State Street’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 | $11.2M | Buy |
2,614,586
+179,454
| +7% | +$768K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $7.35M | Sell |
2,435,132
-53,642
| -2% | -$162K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $7.49M | Buy |
2,488,774
+63,647
| +3% | +$192K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $9.14M | Sell |
2,425,127
-41,956
| -2% | -$158K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $8.39M | Buy |
2,467,083
+776,106
| +46% | +$2.64M | ﹤0.01% | 2661 |
|
|
2024
Q1 | $5.8M | Buy |
1,690,977
+24,093
| +1% | +$82.6K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $6.4M | Buy |
1,666,884
+185,484
| +13% | +$712K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $4.64M | Buy |
1,481,400
+68,831
| +5% | +$215K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $5.31M | Buy |
1,412,569
+83,116
| +6% | +$313K | ﹤0.01% | 2966 |
|
|
2023
Q1 | $5.42M | Buy |
1,329,453
+21,546
| +2% | +$87.9K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $6.29M | Sell |
1,307,907
-43,110
| -3% | -$207K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $6.54M | Buy |
1,351,017
+122,878
| +10% | +$595K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $7.49M | Buy |
1,228,139
+45,940
| +4% | +$280K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $9.61M | Buy |
1,182,199
+244,194
| +26% | +$1.99M | ﹤0.01% | 2849 |
|
|
2021
Q4 | $8.47M | Buy |
+938,005
| New | +$8.47M | ﹤0.01% | 2999 |
|