Number of Shares
253,215.00
Current Holdings Value*
$987,540.00
% of Portfolio
4.16%
Total Estimate Gain
$-635,419.07
% of Total Estimate Gain
-19.48%

Federated Hermes Opportunistic High Yield Bond Fund's Ardagh Metal Packaging SA Holding Summary

As of 2025-05-31, Federated Hermes Opportunistic High Yield Bond Fund held 253,215.00 shares of Ardagh Metal Packaging SA(AMBP), totaling $987,540.00. This investment constitutes 4.16% of their stock portfolio, and Federated Hermes Opportunistic High Yield Bond Fund now holds 0.04% of the outstanding Ardagh Metal Packaging SA(AMBP) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes Opportunistic High Yield Bond Fund has made 8 purchases of AMBP, at an average price of $7.12, for a total of 458,285.00 shares. In addition, there have been 3 sales at an average price of $7.11 for 205,070.00 shares. Based on historical transaction data and AMBP's current price of $4.62, Federated Hermes Opportunistic High Yield Bond Fund's estimated gain on his AMBP holdings is $-635,419.07, reflecting a -19.48% gain to date.

Federated Hermes Opportunistic High Yield Bond Fund AMBP ($4.62) Holding Chart

Federated Hermes Opportunistic High Yield Bond Fund AMBP ($4.62) 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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