SG Americas Securities’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Sell |
17,701
-32,927
| -65% | -$141K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $153K | Sell |
50,628
-22,622
| -31% | -$68.4K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $220K | Buy |
73,250
+22,574
| +45% | +$67.8K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $191K | Sell |
50,676
-145,839
| -74% | -$550K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $668K | Buy |
196,515
+92,675
| +89% | +$315K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $356K | Buy |
103,840
+31,156
| +43% | +$107K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $279K | Buy |
72,684
+22,699
| +45% | +$87.1K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $156K | Sell |
49,985
-9,834
| -16% | -$30.7K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $225K | Buy |
+59,819
| New | +$225K | ﹤0.01% | 1528 |
|
|
2022
Q1 | – | Sell |
-176,561
| Closed | -$1.59M | – | 2562 |
|
|
2021
Q4 | $1.59M | Buy |
+176,561
| New | +$1.59M | 0.01% | 1180 |
|