State of Wisconsin Investment Board’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-229,229
| Closed | -$862K | – | 2507 |
|
|
2023
Q2 | $862K | Sell |
229,229
-1
| -0% | -$4 | ﹤0.01% | 1510 |
|
|
2023
Q1 | $935K | Sell |
229,230
-196,950
| -46% | -$804K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $2.05M | Hold |
426,180
| – | – | 0.01% | 1315 |
|
|
2022
Q3 | $2.06M | Sell |
426,180
-142,637
| -25% | -$690K | 0.01% | 1333 |
|
|
2022
Q2 | $3.47M | Sell |
568,817
-117,517
| -17% | -$717K | 0.01% | 1166 |
|
|
2022
Q1 | $5.58M | Buy |
686,334
+336,465
| +96% | +$2.74M | 0.01% | 1105 |
|
|
2021
Q4 | $3.16M | Buy |
+349,869
| New | +$3.16M | 0.01% | 1158 |
|