Advisory Research’s Ardagh Metal Packaging AMBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-207,475	Closed	-$1.27M	–	356
2022 Q2	$1.27M	Buy	207,475 +42,930	+26%	+$262K	0.12%	129
2022 Q1	$1.34M	Buy	+164,545	New	+$1.34M	0.11%	155