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Vestmark Advisory Solutions’s Ardagh Metal Packaging AMBP Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-47,723
Closed -$179K – 433
2023
Q2 		$179K Buy
47,723
+61
+0.1% +$225 0.01% 850
2023
Q1 		$194K Buy
47,662
+8,833
+23% +$43.4K 0.01% 829
2022
Q4 		$187K Buy
38,829
+1,093
+3% +$5.01K 0.01% 816
2022
Q3 		$183K Sell
37,736
-7,974
-17% -$48.6K 0.01% 790
2022
Q2 		$279K Buy
+45,710
New +$309K 0.02% 700

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Vestmark Advisory Solutions's AMBP Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Ardagh Metal Packaging (AMBP) in Q3 2023, closing a stake of 47,723 shares — an estimated $179K sold.

Vestmark Advisory Solutions first reported a position in AMBP in Q2 2022 and held it in 5 quarters. The position peaked at $279K in Q2 2022. 161 funds tracked by Wall St. Rank hold AMBP as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Ardagh Metal Packaging position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 47,723 Ardagh Metal Packaging shares in Q3 2023, an estimated $179K.
  • Vestmark Advisory Solutions first reported a position in Ardagh Metal Packaging in Q2 2022 and held it in 5 quarters.
  • Vestmark Advisory Solutions's Ardagh Metal Packaging position peaked at $279K in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.