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. 193 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.
  • 193 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.