Wellington Management Group
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Wellington Management Group’s Ardagh Metal Packaging AMBP Stock Holding History

Wellington Management Group’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
-1,324,738
Closed -$4.54M – 1876
2024
Q1 		$4.54M Sell
1,324,738
-117,990
-8% -$422K ﹤0.01% 1342
2023
Q4 		$5.54M Sell
1,442,728
-10,217
-0.7% -$35.5K ﹤0.01% 1274
2023
Q3 		$4.55M Sell
1,452,945
-254,586
-15% -$895K ﹤0.01% 1296
2023
Q2 		$6.42M Sell
1,707,531
-16,186
-0.9% -$59.8K ﹤0.01% 1202
2023
Q1 		$7.03M Sell
1,723,717
-79,665
-4% -$391K ﹤0.01% 1187
2022
Q4 		$8.67M Buy
1,803,382
+8,553
+0.5% +$39.2K ﹤0.01% 1125
2022
Q3 		$8.69M Buy
1,794,829
+158,222
+10% +$964K ﹤0.01% 1142
2022
Q2 		$9.98M Sell
1,636,607
-32,152
-2% -$217K ﹤0.01% 1129
2022
Q1 		$13.6M Sell
1,668,759
-80,413
-5% -$696K ﹤0.01% 1122
2021
Q4 		$15.8M Buy
+1,749,172
New +$16.7M ﹤0.01% 1131

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.47B AUM 13.39% 1-Year Est. Return
PE
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's AMBP Position: Q2 2024 in Review

Wellington Management Group sold out of Ardagh Metal Packaging (AMBP) in Q2 2024, closing a stake of 1,324,738 shares — an estimated $4.54M sold.

Wellington Management Group first reported a position in AMBP in Q4 2021 and held it in 10 quarters. The position peaked at $15.8M in Q4 2021. 193 funds tracked by Wall St. Rank hold AMBP as of Q2 2024.

  • Wellington Management Group reported no remaining Ardagh Metal Packaging position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 1,324,738 Ardagh Metal Packaging shares in Q2 2024, an estimated $4.54M.
  • Wellington Management Group first reported a position in Ardagh Metal Packaging in Q4 2021 and held it in 10 quarters.
  • Wellington Management Group's Ardagh Metal Packaging position peaked at $15.8M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.