BFSG LLC’s Ardagh Metal Packaging AMBP Stock Holding History

BFSG LLC’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 Q2	$168K	Sell	35,425 -2,800	-7%	-$11.5K	0.01%	321
2026 Q1	$155K	Hold	38,225	–	–	0.01%	305
2025 Q4	$157K	Sell	38,225 -6,350	-14%	-$24.1K	0.02%	295
2025 Q3	$178K	Sell	44,575 -2,000	-4%	-$7.96K	0.02%	284
2025 Q2	$199K	Buy	46,575 +650	+1%	+$2.36K	0.02%	254
2025 Q1	$139K	Sell	45,925 -475	-1%	-$1.33K	0.02%	279
2024 Q4	$140K	Buy	46,400 +1,750	+4%	+$6.3K	0.02%	277
2024 Q3	$168K	Hold	44,650	–	–	0.02%	264
2024 Q2	$152K	Sell	44,650 -3,625	-8%	-$13.6K	0.02%	262
2024 Q1	$166K	Hold	48,275	–	–	0.02%	258
2023 Q4	$185K	Buy	48,275 +4,050	+9%	+$14.1K	0.03%	242
2023 Q3	$138K	Buy	+44,225	New	+$155K	0.02%	237

Other funds holding AMBP

ACM

Arini Captial Management London, United Kingdom $975M AUM

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BFSG LLC's AMBP Position: Q2 2026 in Review

BFSG LLC reduced its Ardagh Metal Packaging (AMBP) stake by 7.3% in Q2 2026, selling an estimated $11.5K and leaving 35,425 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #321.

BFSG LLC first reported a position in AMBP in Q3 2023 and has held it in 12 quarters since. The position peaked at $199K in Q2 2025. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

BFSG LLC held 35,425 shares of Ardagh Metal Packaging worth $168K as of Q2 2026.
BFSG LLC sold 2,800 Ardagh Metal Packaging shares in Q2 2026, an estimated $11.5K.
Ardagh Metal Packaging made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #321 holding.
BFSG LLC first reported a position in Ardagh Metal Packaging in Q3 2023 and has held it in 12 quarters since.
BFSG LLC's Ardagh Metal Packaging position peaked at $199K in Q2 2025.
230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.