SONA Asset Management (US)’s Ardagh Metal Packaging AMBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-1,250,000
Closed -$4.29M – 75
2024
Q1
$4.29M Buy
+1,250,000
New +$4.47M 0.14% 52

Other funds holding AMBP

SONA Asset Management (US)'s AMBP Position: Q2 2024 in Review

SONA Asset Management (US) sold out of Ardagh Metal Packaging (AMBP) in Q2 2024, closing a stake of 1,250,000 shares — an estimated $4.29M sold.

SONA Asset Management (US) first reported a position in AMBP in Q1 2024 and held it in 1 quarter. The position peaked at $4.29M in Q1 2024. 195 funds tracked by Wall St. Rank hold AMBP as of Q2 2024.

  • SONA Asset Management (US) reported no remaining Ardagh Metal Packaging position as of Q2 2024 after selling out during the quarter.
  • SONA Asset Management (US) sold 1,250,000 Ardagh Metal Packaging shares in Q2 2024, an estimated $4.29M.
  • SONA Asset Management (US) first reported a position in Ardagh Metal Packaging in Q1 2024 and held it in 1 quarter.
  • SONA Asset Management (US)'s Ardagh Metal Packaging position peaked at $4.29M in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2024.

Based on SONA Asset Management (US)'s 13F filing for Q2 2024, filed 14 Aug 2024.