Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
+134,000
| New | +$574K | ﹤0.01% | 2171 |
|
|
2025
Q1 | – | Sell |
-25,990
| Closed | -$78.2K | – | 2626 |
|
|
2024
Q4 | $78.2K | Sell |
25,990
-101,950
| -80% | -$307K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $482K | Buy |
127,940
+58,540
| +84% | +$221K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $236K | Buy |
69,400
+26,934
| +63% | +$91.6K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $146K | Buy |
42,466
+28,937
| +214% | +$99.3K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $52K | Sell |
13,529
-11,451
| -46% | -$44K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $78.2K | Buy |
+24,980
| New | +$78.2K | ﹤0.01% | 1784 |
|
|
2023
Q2 | – | Sell |
-10,021
| Closed | -$40.9K | – | 1904 |
|
|
2023
Q1 | $40.9K | Buy |
+10,021
| New | +$40.9K | ﹤0.01% | 1802 |
|
|
2022
Q4 | – | Sell |
-14,021
| Closed | -$68K | – | 1679 |
|
|
2022
Q3 | $68K | Sell |
14,021
-100
| -0.7% | -$485 | ﹤0.01% | 2060 |
|
|
2022
Q2 | $86K | Buy |
+14,121
| New | +$86K | ﹤0.01% | 2010 |
|