Annis Gardner Whiting Capital Advisors’s Ardagh Metal Packaging AMBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$113K Sell
23,865
-1,600
-6% -$6.57K 0.02% 346
2026
Q1
$103K Hold
25,465
– – 0.02% 438
2025
Q4
$104K Hold
25,465
– – 0.02% 397
2025
Q3
$102K Hold
25,465
– – 0.02% 389
2025
Q2
$109K Hold
25,465
– – 0.04% 293
2025
Q1
$76.9K Buy
25,465
+23,865
+1,492% +$67K 0.03% 305
2024
Q4
$4.82K Sell
1,600
-20,695
-93% -$74.5K ﹤0.01% 616
2024
Q3
$84.1K Hold
22,295
– – 0.02% 313
2024
Q2
$75.8K Hold
22,295
– – 0.02% 348
2024
Q1
$76.5K Hold
22,295
– – 0.03% 323
2023
Q4
$85.6K Buy
22,295
+880
+4% +$3.06K 0.04% 239
2023
Q3
$67K Buy
+21,415
New +$75.3K 0.04% 257

Other funds holding AMBP

Annis Gardner Whiting Capital Advisors's AMBP Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Ardagh Metal Packaging (AMBP) stake by 6.3% in Q2 2026, selling an estimated $6.57K and leaving 23,865 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #346.

Annis Gardner Whiting Capital Advisors first reported a position in AMBP in Q3 2023 and has held it in 12 quarters since. 229 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 23,865 shares of Ardagh Metal Packaging worth $113K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors sold 1,600 Ardagh Metal Packaging shares in Q2 2026, an estimated $6.57K.
  • Ardagh Metal Packaging made up 0.02% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #346 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Ardagh Metal Packaging in Q3 2023 and has held it in 12 quarters since.
  • 229 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.