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

Annis Gardner Whiting Capital Advisors’s Portfolio AMBP Stock Details AMBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's AMBP Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Ardagh Metal Packaging (AMBP) position steady in Q1 2026 at 25,465 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #438.

Annis Gardner Whiting Capital Advisors first reported a position in AMBP in Q3 2023 and has held it in 11 quarters since. The position peaked at $109K in Q2 2025. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 25,465 shares of Ardagh Metal Packaging worth $103K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors left its Ardagh Metal Packaging share count unchanged in Q1 2026.
  • Ardagh Metal Packaging made up 0.02% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #438 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Ardagh Metal Packaging in Q3 2023 and has held it in 11 quarters since.
  • Annis Gardner Whiting Capital Advisors's Ardagh Metal Packaging position peaked at $109K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.