Boothbay Fund Management’s Ardagh Metal Packaging AMBP Stock Holding History

Boothbay Fund Management’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
2025 Q4	–	Sell	-15,710	Closed	-$62.7K	–	1940
2025 Q3	$62.7K	Buy	+15,710	New	+$62.5K	﹤0.01%	1767
2024 Q3	–	Sell	-51,688	Closed	-$176K	–	1590
2024 Q2	$176K	Buy	+51,688	New	+$194K	﹤0.01%	1307
2023 Q3	–	Sell	-211,489	Closed	-$795K	–	1698
2023 Q2	$795K	Buy	+211,489	New	+$781K	0.02%	925
2022 Q3	–	Sell	-11,685	Closed	-$71K	–	2215
2022 Q2	$71K	Buy	+11,685	New	+$79K	﹤0.01%	2040

Other funds holding AMBP

CCA

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

ACM

Arini Captial Management London, United Kingdom $975M AUM

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

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

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

DCP

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

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32M AUM 12.42% 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

Boothbay Fund Management's AMBP Position: Q4 2025 in Review

Boothbay Fund Management sold out of Ardagh Metal Packaging (AMBP) in Q4 2025, closing a stake of 15,710 shares — an estimated $62.7K sold.

Boothbay Fund Management first reported a position in AMBP in Q2 2022 and held it in 4 quarters. The position peaked at $795K in Q2 2023. 203 funds tracked by Wall St. Rank hold AMBP as of Q4 2025.

Boothbay Fund Management reported no remaining Ardagh Metal Packaging position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 15,710 Ardagh Metal Packaging shares in Q4 2025, an estimated $62.7K.
Boothbay Fund Management first reported a position in Ardagh Metal Packaging in Q2 2022 and held it in 4 quarters.
Boothbay Fund Management's Ardagh Metal Packaging position peaked at $795K in Q2 2023.
203 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.