Federated Hermes Strategic Income Fund AMBP Holdings History
Federated Hermes Strategic Income Fund's Ardagh Metal Packaging SA Holding Summary
As of 2025-02-28, Federated Hermes Strategic Income Fund held 78,840.00 shares of Ardagh Metal Packaging SA(AMBP), totaling $226,270.00. This investment constitutes 2.91% of their stock portfolio, and Federated Hermes Strategic Income Fund now holds 0.01% of the outstanding Ardagh Metal Packaging SA(AMBP) stock.
The initial trade took place in 2022Q1. And since then Federated Hermes Strategic Income Fund has made 6 purchases of AMBP, at an average price of $7.77, for a total of 264,175.00 shares. In addition, there have been 4 sales at an average price of $5.81 for 185,335.00 shares. Based on historical transaction data and AMBP's current price of $4.33, Federated Hermes Strategic Income Fund's estimated gain on his AMBP holdings is $-636,303.80, reflecting a -30.98% gain to date.
Federated Hermes Strategic Income Fund AMBP ($4.33) Holding Chart
Federated Hermes Strategic Income Fund AMBP ($4.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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