Brahman Capital Corp.
- SEC CIK
- 0001014894
- Latest filing
- Nov 14, 2023
AMBP holding history
Ardagh Metal Packaging S.A. in every 13F filed by Brahman Capital Corp., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMBP overviewAll 13F holders of AMBPFull Q3 2023 holdings
- Shares (Q3 2023)
- 2,707,882
- Value
- $8.48M
- % of portfolio
- 3.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 2,707,882 | $8.48M | 3.1% | −41,840−1.5% | Reduced | Holders |
| Q2 2023 | 2,749,722 | $10.3M | 2.8% | −1,501,824−35.3% | Reduced | Holders |
| Q1 2023 | 4,251,546 | $17.3M | 2.1% | +1,506,580+54.9% | Added | Holders |
| Q4 2022 | 2,744,966 | $13.2M | 1.8% | −3,215,279−53.9% | Reduced | Holders |
| Q3 2022 | 5,960,245 | $28.8M | 4.1% | −3,770,250−38.7% | Reduced | Holders |
| Q2 2022 | 9,730,495 | $59.4M | 7.1% | +110,380+1.1% | Added | Holders |
| Q1 2022 | 9,620,115 | $78.2M | 6.9% | −551,206−5.4% | Reduced | Holders |
| Q4 2021 | 10,171,321 | $91.8M | 6.7% | +2,829,121+38.5% | Added | Holders |
| Q3 2021 | 7,342,200 | $73.1M | 5.4% | +7,342,200 | New | Holders |