Solas Capital Management’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 | – | Sell |
-3,013,910
| Closed | -$9.1M | – | 21 |
|
2025
Q1 | $9.1M | Sell |
3,013,910
-347,468
| -10% | -$1.05M | 5.12% | 9 |
|
2024
Q4 | $10.1M | Buy |
3,361,378
+330,000
| +11% | +$993K | 6.72% | 8 |
|
2024
Q3 | $11.4M | Buy |
3,031,378
+114,025
| +4% | +$430K | 8.02% | 5 |
|
2024
Q2 | $9.92M | Buy |
2,917,353
+489,969
| +20% | +$1.67M | 5.42% | 10 |
|
2024
Q1 | $8.33M | Buy |
2,427,384
+10,518
| +0.4% | +$36.1K | 5.35% | 9 |
|
2023
Q4 | $9.28M | Sell |
2,416,866
-1,061,926
| -31% | -$4.08M | 5.76% | 8 |
|
2023
Q3 | $10.9M | Buy |
3,478,792
+210,000
| +6% | +$657K | 7.62% | 4 |
|
2023
Q2 | $12.3M | Buy |
3,268,792
+162,275
| +5% | +$610K | 8.18% | 3 |
|
2023
Q1 | $12.7M | Buy |
3,106,517
+423,060
| +16% | +$1.73M | 6.77% | 2 |
|
2022
Q4 | $12.9M | Buy |
2,683,457
+765,995
| +40% | +$3.68M | 7.74% | 3 |
|
2022
Q3 | $9.28M | Buy |
+1,917,462
| New | +$9.28M | 5.66% | 4 |
|