Canyon 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 Q1	$46.7M	Sell	11,523,328 -919,516	-7%	-$4.08M	6.05%	6
2025 Q4	$51M	Buy	12,442,844 +1,203,352	+11%	+$4.56M	6.71%	4
2025 Q3	$44.8M	Hold	11,239,492	–	–	6.15%	5
2025 Q2	$48.1M	Sell	11,239,492 -944,099	-8%	-$3.42M	6.65%	4
2025 Q1	$36.8M	Buy	12,183,591 +2,028,848	+20%	+$5.69M	5.29%	5
2024 Q4	$30.6M	Hold	10,154,743	–	–	3.92%	6
2024 Q3	$38.3M	Hold	10,154,743	–	–	4.62%	6
2024 Q2	$34.5M	Hold	10,154,743	–	–	3.86%	7
2024 Q1	$34.8M	Hold	10,154,743	–	–	3.72%	8
2023 Q4	$39M	Hold	10,154,743	–	–	4.41%	5
2023 Q3	$31.8M	Hold	10,154,743	–	–	3.14%	8
2023 Q2	$38.2M	Hold	10,154,743	–	–	3.77%	9
2023 Q1	$41.4M	Buy	10,154,743 +4,146,893	+69%	+$20.4M	6.12%	6
2022 Q4	$28.9M	Sell	6,007,850 -4,146,893	-41%	-$19M	3.22%	11
2022 Q3	$49.1M	Hold	10,154,743	–	–	4.89%	8
2022 Q2	$61.9M	Hold	10,154,743	–	–	4.95%	9
2022 Q1	$82.6M	Buy	10,154,743 +107,901	+1%	+$934K	3.06%	10
2021 Q4	$90.7M	Buy	10,046,842 +6,046,842	+151%	+$57.6M	3.09%	12
2021 Q3	$39.8M	Buy	+4,000,000	New	+$43.7M	1.41%	27