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 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

BFSG LLC's AMBP Position: Q1 2026 in Review

BFSG LLC held its Ardagh Metal Packaging (AMBP) position steady in Q1 2026 at 38,225 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #305.

BFSG LLC first reported a position in AMBP in Q3 2023 and has held it in 11 quarters since. The position peaked at $199K in Q2 2025. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

BFSG LLC held 38,225 shares of Ardagh Metal Packaging worth $155K as of Q1 2026.
BFSG LLC left its Ardagh Metal Packaging share count unchanged in Q1 2026.
Ardagh Metal Packaging made up 0.01% of BFSG LLC's portfolio in Q1 2026, its #305 holding.
BFSG LLC first reported a position in Ardagh Metal Packaging in Q3 2023 and has held it in 11 quarters since.
BFSG LLC's Ardagh Metal Packaging position peaked at $199K in Q2 2025.
219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.