AMBP — ARDAGH METAL PACKAGING S A
Reported value held$203.80M
Funds holding (latest)43
SectorIndustrials
Funds holding (Q2 2026)34
Institutional value$175.75M · 37.22M sh
New / Add / Cut / Exit2 / 21 / 10 / 1
Top-5 / Top-10 concentration62.1% / 79.5%
Institutional holdings change
Accumulating +4.5%
(+1.59M sh)
Institutional value change
Up +22.2%
As of Q2 2026, 34 SEC-registered investment managers reported holding AMBP (ARDAGH METAL PACKAGING S A) in their latest 13F filings, with a combined reported value of $175.75M across 37.22M shares. That is +4.5% by share count (+1.59M shares) versus the previous quarter, while reported value moved +22.2%. Ownership is concentrated: the five largest holders account for 62.1% of reported value and the top ten for 79.5%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AMBP is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 8.67M | $41.11M | 0.00% | Add |
| BlackRock Inc history | 8.28M | $39.24M | 0.00% | Add |
| Geode Capital Management history | 2.12M | $10.06M | 0.00% | Add |
| Renaissance Technologies history | 2.08M | $9.84M | 0.01% | Reduce |
| Morgan Stanley history | 1.88M | $8.93M | 0.00% | Add |
| Northern Trust Corp history | 1.39M | $6.61M | 0.00% | Add |
| UBS Group AG history | 1.37M | $6.52M | 0.00% | Reduce |
| Citadel Advisors history | 1.29M | $6.13M | 0.00% | Add |
| Arrowstreet Capital history | 1.21M | $5.75M | 0.00% | Reduce |
| Millennium Management history | 1.16M | $5.49M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.12M | $5.32M | 0.00% | Reduce |
| AQR Capital Management history | 925.57K | $4.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 768.04K | $3.53M | 0.00% | New |
| Two Sigma Investments history | 596.87K | $2.83M | 0.00% | Reduce |
| Lazard Asset Management history | 574.63K | $2.72M | 0.00% | Add |
| BNY Mellon history | 528.53K | $2.51M | 0.00% | Add |
| Point72 Asset Management history | 464.21K | $2.20M | 0.00% | Add |
| D. E. Shaw & Co history | 446.28K | $2.12M | 0.00% | Add |
| Bank of America Corp history | 360.13K | $1.71M | 0.00% | Add |
| Citigroup Inc history | 358.23K | $1.70M | 0.00% | Add |
| Principal Global Investors history | 309.04K | $1.46M | 0.00% | Add |
| CPP Investments history | 289.60K | $1.37M | 0.00% | Add |
| Invesco Ltd history | 265.99K | $1.26M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 205.88K | $975.88K | 0.00% | Add |
| Wells Fargo & Co history | 122.11K | $578.81K | 0.00% | Add |
| Moore Capital Management history | 100.00K | $474.00K | 0.01% | Hold |
| Norges Bank Investment Management history | 80.02K | $379.30K | 0.00% | Reduce |
| Manulife Financial history | 47.27K | $224.04K | 0.00% | Add |
| Legal & General Investment Management America history | 25.16K | $119.24K | 0.00% | Add |
| Prudential Financial history | 23.86K | $113.12K | 0.00% | Add |
| Franklin Resources history | 16.09K | $76.26K | 0.00% | Reduce |
| Balyasny Asset Management history | 10.89K | $51.63K | 0.00% | New |
| PNC Financial Services history | 259 | $1.23K | 0.00% | Reduce |
| T. Rowe Price Associates history | 112.51K | $534 | 0.00% | Add |
Q1 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.73M | $31.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 7.29M | $29.52M | 0.00% | Add |
| Arrowstreet Capital history | 3.27M | $13.24M | 0.01% | Add |
| Renaissance Technologies history | 2.89M | $11.72M | 0.02% | Add |
| Geode Capital Management history | 1.88M | $7.63M | 0.00% | Add |
| Morgan Stanley history | 1.74M | $7.04M | 0.00% | Hold |
| UBS Group AG history | 1.49M | $6.03M | 0.00% | Add |
| Millennium Management history | 1.36M | $5.50M | 0.00% | Add |
| Northern Trust Corp history | 1.33M | $5.40M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.26M | $5.11M | 0.00% | Reduce |
| Two Sigma Investments history | 854.56K | $3.46M | 0.00% | Add |
| AQR Capital Management history | 825.33K | $3.34M | 0.00% | Add |
| Citadel Advisors history | 497.59K | $2.02M | 0.00% | Reduce |
| BNY Mellon history | 469.95K | $1.90M | 0.00% | Reduce |
| Invesco Ltd history | 372.11K | $1.51M | 0.00% | Reduce |
| Citigroup Inc history | 350.64K | $1.42M | 0.00% | Reduce |
| Point72 Asset Management history | 305.67K | $1.24M | 0.00% | Reduce |
| Principal Global Investors history | 286.63K | $1.16M | 0.00% | Reduce |
| Corvex Management history | 280.85K | $1.14M | 0.04% | Reduce |
| Bank of America Corp history | 249.58K | $1.01M | 0.00% | Add |
| CPP Investments history | 207.20K | $839.16K | 0.00% | New |
| D. E. Shaw & Co history | 128.96K | $522.27K | 0.00% | New |
| Moore Capital Management history | 100.00K | $405.00K | 0.01% | Hold |
| Lazard Asset Management history | 89.95K | $364.31K | 0.00% | Add |
| Franklin Resources history | 75.20K | $304.57K | 0.00% | Hold |
| Wells Fargo & Co history | 52.77K | $213.73K | 0.00% | Reduce |
| Manulife Financial history | 46.18K | $187.04K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 27.28K | $110.48K | 0.00% | Add |
| Legal & General Investment Management America history | 23.73K | $96.09K | 0.00% | Reduce |
| Prudential Financial history | 21.98K | $89.00K | 0.00% | New |
| PNC Financial Services history | 284 | $1.15K | 0.00% | Reduce |
| T. Rowe Price Associates history | 106.84K | $433 | 0.00% | Add |
Q4 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.01M | $32.86M | 0.00% | Add |
| Goldman Sachs Group history | 6.79M | $27.84M | 0.00% | Add |
| Arrowstreet Capital history | 2.55M | $10.44M | 0.01% | Reduce |
| Renaissance Technologies history | 2.19M | $9.00M | 0.01% | Add |
| Vanguard Group history | 2.00M | $8.19M | 0.00% | Add |
| Geode Capital Management history | 1.84M | $7.54M | 0.00% | Reduce |
| Morgan Stanley history | 1.73M | $7.10M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.48M | $6.09M | 0.00% | Add |
| Northern Trust Corp history | 1.29M | $5.29M | 0.00% | Reduce |
| UBS Group AG history | 1.19M | $4.87M | 0.00% | Reduce |
| Millennium Management history | 816.75K | $3.35M | 0.00% | Reduce |
| AQR Capital Management history | 785.43K | $3.22M | 0.00% | Add |
| Citadel Advisors history | 603.62K | $2.47M | 0.00% | Add |
| BNY Mellon history | 501.21K | $2.05M | 0.00% | Add |
| Point72 Asset Management history | 442.45K | $1.81M | 0.00% | Reduce |
| Corvex Management history | 398.83K | $1.64M | 0.05% | Hold |
| Invesco Ltd history | 394.96K | $1.62M | 0.00% | Reduce |
| Two Sigma Investments history | 355.18K | $1.46M | 0.00% | Add |
| Citigroup Inc history | 353.68K | $1.45M | 0.00% | Reduce |
| Principal Global Investors history | 292.51K | $1.20M | 0.00% | Add |
| Norges Bank Investment Management history | 292.46K | $1.20M | 0.00% | Hold |
| Wells Fargo & Co history | 167.13K | $685.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 115.43K | $473.27K | 0.00% | Reduce |
| Bank of America Corp history | 104.16K | $427.07K | 0.00% | Reduce |
| Moore Capital Management history | 100.00K | $410.00K | 0.01% | Hold |
| Franklin Resources history | 75.20K | $308.33K | 0.00% | Add |
| Manulife Financial history | 50.60K | $207.46K | 0.00% | Reduce |
| Lazard Asset Management history | 34.60K | $141.84K | 0.00% | Reduce |
| Legal & General Investment Management America history | 24.21K | $99.25K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.66K | $80.60K | 0.00% | Add |
| PNC Financial Services history | 311 | $1.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | 82.16K | $337 | 0.00% | Add |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.91M | $31.55M | 0.00% | Reduce |
| Goldman Sachs Group history | 6.25M | $24.92M | 0.00% | Reduce |
| Arrowstreet Capital history | 3.40M | $13.55M | 0.01% | Reduce |
| Morgan Stanley history | 2.18M | $8.68M | 0.00% | Reduce |
| Renaissance Technologies history | 1.96M | $7.81M | 0.01% | Add |
| Geode Capital Management history | 1.87M | $7.47M | 0.00% | Add |
| Vanguard Group history | 1.83M | $7.32M | 0.00% | Add |
| Northern Trust Corp history | 1.38M | $5.49M | 0.00% | Reduce |
| UBS Group AG history | 1.32M | $5.26M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.21M | $4.82M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.07M | $4.26M | 0.00% | Add |
| Millennium Management history | 1.02M | $4.08M | 0.00% | Reduce |
| AQR Capital Management history | 717.71K | $2.86M | 0.00% | Add |
| Citigroup Inc history | 502.58K | $2.01M | 0.00% | Add |
| BNY Mellon history | 465.73K | $1.86M | 0.00% | Add |
| Point72 Asset Management history | 447.83K | $1.79M | 0.00% | Reduce |
| Invesco Ltd history | 408.56K | $1.63M | 0.00% | Add |
| Corvex Management history | 398.83K | $1.59M | 0.05% | Hold |
| Lazard Asset Management history | 397.12K | $1.58M | 0.00% | Reduce |
| Citadel Advisors history | 285.05K | $1.14M | 0.00% | Reduce |
| Two Sigma Investments history | 228.88K | $913.22K | 0.00% | Reduce |
| Principal Global Investors history | 199.84K | $797.36K | 0.00% | Add |
| Bank of America Corp history | 132.83K | $530.01K | 0.00% | Reduce |
| Wells Fargo & Co history | 113.22K | $451.74K | 0.00% | Add |
| Moore Capital Management history | 100.00K | $399.00K | 0.01% | Hold |
| Manulife Financial history | 55.59K | $221.78K | 0.00% | Add |
| Franklin Resources history | 54.43K | $217.19K | 0.00% | Add |
| Legal & General Investment Management America history | 27.54K | $109.86K | 0.00% | Hold |
| Prudential Financial history | 17.11K | $68.29K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 14.52K | $57.94K | 0.00% | Add |
| PNC Financial Services history | 1.35K | $5.39K | 0.00% | Hold |
| T. Rowe Price Associates history | 73.82K | $295 | 0.00% | Add |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.02M | $34.34M | 0.00% | Reduce |
| Goldman Sachs Group history | 6.33M | $27.08M | 0.00% | Add |
| Arrowstreet Capital history | 3.55M | $15.18M | 0.01% | Add |
| Millennium Management history | 3.21M | $13.72M | 0.01% | Add |
| Morgan Stanley history | 2.47M | $10.59M | 0.00% | Add |
| Renaissance Technologies history | 1.87M | $8.02M | 0.01% | Add |
| Geode Capital Management history | 1.85M | $7.93M | 0.00% | Hold |
| Vanguard Group history | 1.69M | $7.24M | 0.00% | Reduce |
| UBS Group AG history | 1.54M | $6.59M | 0.00% | Reduce |
| Northern Trust Corp history | 1.39M | $5.94M | 0.00% | Reduce |
| Citadel Advisors history | 1.36M | $5.81M | 0.00% | Add |
| Charles Schwab Investment Management history | 964.20K | $4.13M | 0.00% | Add |
| JPMorgan Chase & Co history | 729.51K | $3.12M | 0.00% | Add |
| Bank of America Corp history | 610.88K | $2.61M | 0.00% | Add |
| Point72 Asset Management history | 599.89K | $2.57M | 0.01% | New |
| AQR Capital Management history | 566.83K | $2.43M | 0.00% | Add |
| Two Sigma Investments history | 478.89K | $2.05M | 0.00% | Add |
| BNY Mellon history | 415.88K | $1.78M | 0.00% | Add |
| Corvex Management history | 398.83K | $1.71M | 0.07% | Hold |
| Invesco Ltd history | 350.02K | $1.50M | 0.00% | Reduce |
| Citigroup Inc history | 338.57K | $1.45M | 0.00% | Reduce |
| Norges Bank Investment Management history | 292.46K | $1.25M | 0.00% | Hold |
| Principal Global Investors history | 153.08K | $655.19K | 0.00% | Add |
| Balyasny Asset Management history | 106.85K | $457.32K | 0.00% | New |
| Moore Capital Management history | 100.00K | $428.00K | 0.01% | Hold |
| Wells Fargo & Co history | 96.58K | $413.35K | 0.00% | Add |
| Franklin Resources history | 52.30K | $223.82K | 0.00% | New |
| Manulife Financial history | 48.52K | $207.69K | 0.00% | Reduce |
| Legal & General Investment Management America history | 27.54K | $117.85K | 0.00% | Reduce |
| Prudential Financial history | 17.11K | $73.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.38K | $48.73K | 0.00% | Add |
| PNC Financial Services history | 1.35K | $5.78K | 0.00% | Add |
| Lazard Asset Management history | 399.55K | $1.71K | 0.00% | Add |
| T. Rowe Price Associates history | 69.79K | $299 | 0.00% | Add |
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.17M | $24.68M | 0.00% | Reduce |
| Goldman Sachs Group history | 6.26M | $18.91M | 0.00% | Reduce |
| Citigroup Inc history | 5.10M | $15.41M | 0.01% | Hold |
| UBS Group AG history | 4.22M | $12.73M | 0.00% | Add |
| Vanguard Group history | 2.39M | $7.20M | 0.00% | Reduce |
| Geode Capital Management history | 1.86M | $5.62M | 0.00% | Add |
| Renaissance Technologies history | 1.52M | $4.59M | 0.01% | Reduce |
| Northern Trust Corp history | 1.46M | $4.40M | 0.00% | Add |
| Morgan Stanley history | 1.13M | $3.42M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 745.99K | $2.25M | 0.00% | Add |
| Invesco Ltd history | 449.96K | $1.36M | 0.00% | Add |
| Corvex Management history | 398.83K | $1.20M | 0.05% | Hold |
| BNY Mellon history | 372.40K | $1.12M | 0.00% | Reduce |
| Two Sigma Investments history | 322.05K | $972.58K | 0.00% | Add |
| AQR Capital Management history | 317.62K | $959.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 177.89K | $537.23K | 0.00% | Reduce |
| Marshall Wace history | 158.69K | $479.23K | 0.00% | Reduce |
| Bank of America Corp history | 130.26K | $393.38K | 0.00% | Reduce |
| Moore Capital Management history | 100.00K | $302.00K | 0.01% | Hold |
| Arrowstreet Capital history | 89.39K | $269.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 80.54K | $243.24K | 0.00% | Add |
| Citadel Advisors history | 70.60K | $213.21K | 0.00% | Reduce |
| Millennium Management history | 65.55K | $197.96K | 0.00% | Reduce |
| Manulife Financial history | 49.21K | $148.62K | 0.00% | Reduce |
| Legal & General Investment Management America history | 29.50K | $89.08K | 0.00% | Reduce |
| Principal Global Investors history | 11.53K | $34.83K | 0.00% | Reduce |
| Prudential Financial history | 10.13K | $30.59K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.97K | $24.08K | 0.00% | Reduce |
| PNC Financial Services history | 1.20K | $3.62K | 0.00% | Reduce |
| Lazard Asset Management history | 344.45K | $1.04K | 0.00% | Add |
| T. Rowe Price Associates history | 64.93K | $197 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 768.04K sh · $3.53M
- Balyasny Asset Management 10.89K sh · $51.63K
Fully Exited (vs previous quarter)
- Corvex Management sold 280.85K sh · $1.14M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 8.67M | 7.29M | 6.79M | 6.25M | 6.33M | 6.26M | 8.88M | 6.13M | 3.89M | 1.58M | 2.60M | 1.36M | 1.62M | 2.38M | 5.66M | 123.68K | 1.36M | 1.35M | 1.36M | 1.26M |
| BlackRock Inc | 8.28M | 7.73M | 8.01M | 7.91M | 8.02M | 8.17M | 8.30M | 8.77M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 2.12M | 1.88M | 1.84M | 1.87M | 1.85M | 1.86M | 1.81M | 1.78M | 1.77M | 818.98K | 786.29K | 764.81K | 748.20K | 739.99K | 699.21K | 634.16K | 619.71K | 259.97K | 326.00K | — |
| Renaissance Technologies | 2.08M | 2.89M | 2.19M | 1.96M | 1.87M | 1.52M | 1.82M | 1.52M | 1.33M | 891.43K | 1.12M | 971.53K | 1.41M | 1.80M | 2.34M | 2.18M | 2.50M | 2.15M | 2.02M | — |
| Morgan Stanley | 1.88M | 1.74M | 1.73M | 2.18M | 2.47M | 1.13M | 1.26M | 1.66M | 1.28M | 1.02M | 1.18M | 1.32M | 1.45M | 1.45M | 2.18M | 2.07M | 1.98M | 1.10M | 1.26M | 1.12M |
| Northern Trust Corp | 1.39M | 1.33M | 1.29M | 1.38M | 1.39M | 1.46M | 1.30M | 1.44M | 627.24K | 445.91K | 289.12K | 325.86K | 303.79K | 317.18K | 320.96K | 316.86K | 252.65K | 175.74K | 95.30K | — |
| UBS Group AG | 1.37M | 1.49M | 1.19M | 1.32M | 1.54M | 4.22M | 1.38M | 1.22M | 1.13M | 971.50K | 242.40K | 226.17K | 225.70K | 213.70K | 154.41K | 24.41K | 6.03K | 841 | 6.57K | — |
| Citadel Advisors | 1.29M | 497.59K | 603.62K | 285.05K | 1.36M | 70.60K | 583.11K | 205.95K | 1.22M | 453.29K | 817.13K | 587.18K | 1.01M | 1.26M | 1.08M | 63.96K | 276.92K | 256.03K | 487.97K | 557.60K |
| Arrowstreet Capital | 1.21M | 3.27M | 2.55M | 3.40M | 3.55M | 89.39K | 402.72K | 305.55K | 26.14K | — | — | — | — | — | — | — | — | — | 104.83K | — |
| Millennium Management | 1.16M | 1.36M | 816.75K | 1.02M | 3.21M | 65.55K | 627.53K | 1.26M | 993.04K | 457.23K | 98.51K | 26.02K | 702.07K | 153.53K | 603.75K | 14.64K | — | 244.99K | 25.96K | 58.17K |
| Charles Schwab Investment Management | 1.12M | 1.26M | 1.48M | 1.21M | 964.20K | 745.99K | 403.98K | 456.13K | 497.98K | 233.09K | 26.34K | 24.68K | 23.06K | 21.13K | 21.11K | 19.82K | 18.62K | 13.16K | 14.98K | — |
| AQR Capital Management | 925.57K | 825.33K | 785.43K | 717.71K | 566.83K | 317.62K | 39.81K | 31.40K | 319.17K | 61.10K | 47.69K | 38.99K | 13.22K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 768.04K | — | 115.43K | 1.07M | 729.51K | 177.89K | 600.92K | 196.98K | 66.72K | 17.22K | 11.22K | 135.81K | 135.81K | 101.99K | 8.44K | 397 | — | 635 | 221 | — |
| Two Sigma Investments | 596.87K | 854.56K | 355.18K | 228.88K | 478.89K | 322.05K | 258.78K | 1.07M | 593.65K | 59.95K | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 574.63K | 89.95K | 34.60K | 397.12K | 399.55K | 344.45K | 280.22K | 190.60K | 86.74K | — | 33.07K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 528.53K | 469.95K | 501.21K | 465.73K | 415.88K | 372.40K | 381.01K | 379.72K | 493.20K | 310.29K | 309.79K | 298.23K | 285.57K | 312.86K | 320.92K | 312.33K | 698.13K | 277.08K | 189.78K | — |
| Point72 Asset Management | 464.21K | 305.67K | 442.45K | 447.83K | 599.89K | — | 267.78K | 284.38K | 142.53K | 50.20K | 6.00K | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 446.28K | 128.96K | — | — | — | — | — | — | 282.18K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 360.13K | 249.58K | 104.16K | 132.83K | 610.88K | 130.26K | 219.04K | 328.32K | 152.66K | 169.15K | 177.90K | 297.49K | 488.07K | 280.75K | 4.68M | 315.82K | 313.43K | 265.07K | 192.48K | 99.63K |
| Citigroup Inc | 358.23K | 350.64K | 353.68K | 502.58K | 338.57K | 5.10M | 5.12M | 5.10M | 32.04K | 543.98K | 4.75K | 1.30K | 43.26K | 81.39K | 2.46K | 7.25K | 9.58K | 10.91K | 44.64K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details