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Silver Rock Financial’s Ardagh Metal Packaging AMBP Stock Holding History

Silver Rock Financial’s Portfolio AMBP Stock Details AMBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-422,587
Closed -$1.62M – 49
2023
Q4 		$1.62M Sell
422,587
-741,433
-64% -$2.58M 9.46% 4
2023
Q3 		$3.64M Buy
+1,164,020
New +$4.09M 22.32% 1

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Silver Rock Financial's AMBP Position: Q1 2024 in Review

Silver Rock Financial sold out of Ardagh Metal Packaging (AMBP) in Q1 2024, closing a stake of 422,587 shares — an estimated $1.62M sold.

Silver Rock Financial first reported a position in AMBP in Q3 2023 and held it in 2 quarters. The position peaked at $3.64M in Q3 2023. 178 funds tracked by Wall St. Rank hold AMBP as of Q1 2024.

  • Silver Rock Financial reported no remaining Ardagh Metal Packaging position as of Q1 2024 after selling out during the quarter.
  • Silver Rock Financial sold 422,587 Ardagh Metal Packaging shares in Q1 2024, an estimated $1.62M.
  • Silver Rock Financial first reported a position in Ardagh Metal Packaging in Q3 2023 and held it in 2 quarters.
  • Silver Rock Financial's Ardagh Metal Packaging position peaked at $3.64M in Q3 2023.
  • 178 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2024.

Based on Silver Rock Financial's 13F filing for Q1 2024, filed 15 May 2024.