T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Ardagh Metal Packaging AMBP Stock Holding History

T. Rowe Price Investment Management’s Portfolio AMBP Stock Details AMBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,247,973
Closed -$14.6M – 623
2024
Q1 		$14.6M Sell
4,247,973
-687,465
-14% -$2.46M 0.01% 518
2023
Q4 		$19M Buy
4,935,438
+1,072,519
+28% +$3.73M 0.01% 487
2023
Q3 		$12.1M Buy
3,862,919
+336,178
+10% +$1.18M 0.01% 515
2023
Q2 		$13.3M Buy
3,526,741
+739,302
+27% +$2.73M 0.01% 507
2023
Q1 		$11.4M Buy
2,787,439
+44,757
+2% +$220K 0.01% 509
2022
Q4 		$13.2M Buy
2,742,682
+961,439
+54% +$4.41M 0.01% 492
2022
Q3 		$8.62M Buy
+1,781,243
New +$10.9M 0.01% 509

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Investment Management's AMBP Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of Ardagh Metal Packaging (AMBP) in Q2 2024, closing a stake of 4,247,973 shares — an estimated $14.6M sold.

T. Rowe Price Investment Management first reported a position in AMBP in Q3 2022 and held it in 7 quarters. The position peaked at $19M in Q4 2023. 195 funds tracked by Wall St. Rank hold AMBP as of Q2 2024.

  • T. Rowe Price Investment Management reported no remaining Ardagh Metal Packaging position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 4,247,973 Ardagh Metal Packaging shares in Q2 2024, an estimated $14.6M.
  • T. Rowe Price Investment Management first reported a position in Ardagh Metal Packaging in Q3 2022 and held it in 7 quarters.
  • T. Rowe Price Investment Management's Ardagh Metal Packaging position peaked at $19M in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.