Treasurer of the State of North Carolina’s Ardagh Metal Packaging AMBP Stock Holding History

Treasurer of the State of North Carolina’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	-64,049	Closed	-$220K	–	1022
2024 Q1	$220K	Buy	64,049 +440	+0.7%	+$1.57K	﹤0.01%	1007
2023 Q4	$244K	Buy	63,609 +620	+1%	+$2.16K	﹤0.01%	1011
2023 Q3	$197K	Buy	62,989 +320	+0.5%	+$1.13K	﹤0.01%	1013
2023 Q2	$236K	Sell	62,669 -2,520	-4%	-$9.31K	﹤0.01%	1011
2023 Q1	$266K	Buy	65,189 +460	+0.7%	+$2.26K	﹤0.01%	1005
2022 Q4	$311K	Buy	64,729 +820	+1%	+$3.76K	﹤0.01%	1007
2022 Q3	$309K	Buy	63,909 +830	+1%	+$5.06K	﹤0.01%	1018
2022 Q2	$385K	Buy	63,079 +22,627	+56%	+$153K	﹤0.01%	1020
2022 Q1	$329K	Sell	40,452 -9,938	-20%	-$86K	﹤0.01%	1017
2021 Q4	$455K	Buy	+50,390	New	+$480K	﹤0.01%	1013

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Treasurer of the State of North Carolina's AMBP Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Ardagh Metal Packaging (AMBP) in Q2 2024, closing a stake of 64,049 shares — an estimated $220K sold.

Treasurer of the State of North Carolina first reported a position in AMBP in Q4 2021 and held it in 10 quarters. The position peaked at $455K in Q4 2021. 195 funds tracked by Wall St. Rank hold AMBP as of Q2 2024.

Treasurer of the State of North Carolina reported no remaining Ardagh Metal Packaging position as of Q2 2024 after selling out during the quarter.
Treasurer of the State of North Carolina sold 64,049 Ardagh Metal Packaging shares in Q2 2024, an estimated $220K.
Treasurer of the State of North Carolina first reported a position in Ardagh Metal Packaging in Q4 2021 and held it in 10 quarters.
Treasurer of the State of North Carolina's Ardagh Metal Packaging position peaked at $455K in Q4 2021.
195 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.