Ownership history in Vident Advisory, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in ARDAGH METAL PACKAGING S A (AMBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 17,059 | -14,139 | -45.3% | 0.00% | $68K | $3.90 |
| 2025 Q2 | REDUCED | 31,198 | -13,049 | -29.5% | 0.00% | $134K | $4.07 |
| 2025 Q1 | ADDED | 44,247 | +10,563 | +31.4% | 0.00% | $134K | $2.80 |
| 2024 Q4 | REDUCED | 33,684 | -6,038 | -15.2% | 0.00% | $101K | $2.69 |
| 2024 Q3 | ADDED | 39,722 | +154 | +0.4% | 0.00% | $150K | $3.27 |
| 2024 Q2 | INITIATED | 39,568 | — | — | 0.00% | $135K | — |
As of 2025 Q4 — sorted by position size