Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- Latest filing
- Jul 20, 2026
AMBP holding history
Ardagh Metal Packaging S.A. in every 13F filed by Live Oak Private Wealth 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 (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −232,053−100.0% | Sold out | Holders |
| Q1 2023 | 232,053 | $946.8K | 0.2% | −3,325−1.4% | Reduced | Holders |
| Q4 2022 | 235,378 | $1.13M | 0.2% | −426,576−64.4% | Reduced | Holders |
| Q3 2022 | 661,954 | $3.20M | 0.7% | +8,640+1.3% | Added | Holders |
| Q2 2022 | 653,314 | $3.98M | 0.8% | +28,139+4.5% | Added | Holders |
| Q1 2022 | 625,175 | $5.08M | 1.0% | +625,175 | New | Holders |