Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
AMBP holding history
Ardagh Metal Packaging S.A. in every 13F filed by Caption Management, LLC, 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 Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −75,000−100.0% | Sold out | Holders |
| Q3 2023 | 75,000 | $234.8K | <0.1% | −25,000−25.0% | Reduced | Holders |
| Q2 2023 | 100,000 | $376.0K | 0.1% | −44,900−31.0% | Reduced | Holders |
| Q1 2023 | 144,900 | $591.2K | 0.1% | +144,900 | New | Holders |