T. Rowe Price Investment Management’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.36M | 0.01% | 518 |
|
|
2023
Q4 | $19M | Buy |
4,935,438
+1,072,519
| +28% | +$4.12M | 0.01% | 487 |
|
|
2023
Q3 | $12.1M | Buy |
3,862,919
+336,178
| +10% | +$1.05M | 0.01% | 515 |
|
|
2023
Q2 | $13.3M | Buy |
3,526,741
+739,302
| +27% | +$2.78M | 0.01% | 507 |
|
|
2023
Q1 | $11.4M | Buy |
2,787,439
+44,757
| +2% | +$183K | 0.01% | 509 |
|
|
2022
Q4 | $13.2M | Buy |
2,742,682
+961,439
| +54% | +$4.62M | 0.01% | 492 |
|
|
2022
Q3 | $8.62M | Buy |
+1,781,243
| New | +$8.62M | 0.01% | 509 |
|