T. Rowe Price Associates’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 | $299K | Buy |
69,787
+4,857
| +7% | +$20.8K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $197K | Buy |
64,930
+7,342
| +13% | +$22.3K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $174K | Buy |
57,588
+10,729
| +23% | +$32.4K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $177K | Buy |
46,859
+782
| +2% | +$2.95K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $157K | Buy |
46,077
+13,196
| +40% | +$45K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $113K | Buy |
32,881
+4,922
| +18% | +$16.9K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $108K | Buy |
27,959
+3,412
| +14% | +$13.2K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $77K | Buy |
24,547
+3,094
| +14% | +$9.71K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $81K | Sell |
21,453
-3,058,164
| -99% | -$11.5M | ﹤0.01% | 2727 |
|
|
2023
Q1 | $12.6M | Buy |
3,079,617
+41,949
| +1% | +$171K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $14.6M | Buy |
3,037,668
+59,784
| +2% | +$288K | ﹤0.01% | 987 |
|
|
2022
Q3 | $14.4M | Sell |
2,977,884
-366,205
| -11% | -$1.77M | ﹤0.01% | 997 |
|
|
2022
Q2 | $20.4M | Sell |
3,344,089
-11,547,674
| -78% | -$70.4M | ﹤0.01% | 1159 |
|
|
2022
Q1 | $121M | Buy |
14,891,763
+255,261
| +2% | +$2.08M | 0.01% | 668 |
|
|
2021
Q4 | $132M | Buy |
14,636,502
+1,732,073
| +13% | +$15.6M | 0.01% | 678 |
|
|
2021
Q3 | $129M | Buy |
+12,904,429
| New | +$129M | 0.01% | 687 |
|