WC
AMBP icon

Whitney & Co’s Ardagh Metal Packaging AMBP Stock Holding History

Whitney & Co’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
Q4 		– Sell
-10,552
Closed -$39.8K – 132
2024
Q3 		$39.8K Sell
10,552
-581
-5% -$2.05K ﹤0.01% 128
2024
Q2 		$37.9K Sell
11,133
-383,089
-97% -$1.44M ﹤0.01% 122
2024
Q1 		$1.35M Sell
394,222
-29,459
-7% -$105K 0.16% 66
2023
Q4 		$1.63M Sell
423,681
-11,841
-3% -$41.2K 0.21% 56
2023
Q3 		$1.36M Buy
435,522
+2,915
+0.7% +$10.2K 0.2% 60
2023
Q2 		$1.63M Buy
432,607
+74,046
+21% +$273K 0.23% 55
2023
Q1 		$1.46M Buy
358,561
+94,373
+36% +$463K 0.23% 58
2022
Q4 		$1.27M Sell
264,188
-4,659
-2% -$21.4K 0.23% 60
2022
Q3 		$1.3M Sell
268,847
-39,652
-13% -$242K 0.25% 60
2022
Q2 		$1.88M Buy
308,499
+1,646
+0.5% +$11.1K 0.34% 57
2022
Q1 		$2.5M Buy
306,853
+7,822
+3% +$67.7K 0.38% 57
2021
Q4 		$2.7M Sell
299,031
-129,172
-30% -$1.23M 0.4% 60
2021
Q3 		$4.26M Buy
+428,203
New +$4.68M 0.68% 50

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Whitney & Co's AMBP Position: Q4 2024 in Review

Whitney & Co sold out of Ardagh Metal Packaging (AMBP) in Q4 2024, closing a stake of 10,552 shares — an estimated $39.8K sold.

Whitney & Co first reported a position in AMBP in Q3 2021 and held it in 13 quarters. The position peaked at $4.26M in Q3 2021. 193 funds tracked by Wall St. Rank hold AMBP as of Q4 2024.

  • Whitney & Co reported no remaining Ardagh Metal Packaging position as of Q4 2024 after selling out during the quarter.
  • Whitney & Co sold 10,552 Ardagh Metal Packaging shares in Q4 2024, an estimated $39.8K.
  • Whitney & Co first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 13 quarters.
  • Whitney & Co's Ardagh Metal Packaging position peaked at $4.26M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2024.

Based on Whitney & Co's 13F filing for Q4 2024, filed 4 Feb 2025.