UBS Group’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 | $6.59M | Sell |
1,540,879
-2,675,098
| -63% | -$11.4M | ﹤0.01% | 2821 |
|
|
2025
Q1 | $12.7M | Buy |
4,215,977
+2,836,126
| +206% | +$8.57M | ﹤0.01% | 2162 |
|
|
2024
Q4 | $4.15M | Buy |
1,379,851
+157,149
| +13% | +$473K | ﹤0.01% | 3139 |
|
|
2024
Q3 | $4.61M | Buy |
1,222,702
+97,327
| +9% | +$367K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $3.83M | Buy |
1,125,375
+153,877
| +16% | +$523K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $3.33M | Buy |
971,498
+729,098
| +301% | +$2.5M | ﹤0.01% | 2544 |
|
|
2023
Q4 | $931K | Buy |
242,400
+16,231
| +7% | +$62.3K | ﹤0.01% | 3492 |
|
|
2023
Q3 | $708K | Buy |
226,169
+469
| +0.2% | +$1.47K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $849K | Buy |
225,700
+12,000
| +6% | +$45.1K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $872K | Buy |
213,700
+59,286
| +38% | +$242K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $743K | Buy |
154,414
+130,008
| +533% | +$625K | ﹤0.01% | 3365 |
|
|
2022
Q3 | $118K | Buy |
24,406
+18,378
| +305% | +$88.9K | ﹤0.01% | 4519 |
|
|
2022
Q2 | $37K | Buy |
6,028
+5,187
| +617% | +$31.8K | ﹤0.01% | 5132 |
|
|
2022
Q1 | $7K | Sell |
841
-5,733
| -87% | -$47.7K | ﹤0.01% | 7747 |
|
|
2021
Q4 | $59K | Buy |
+6,574
| New | +$59K | ﹤0.01% | 5656 |
|