CAPTRUST Financial Advisors’s Ardagh Metal Packaging AMBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.8K	Buy	+10,945	New	+$46.8K	﹤0.01%	2429
2022 Q3	–	Sell	-1,359	Closed	-$8K	–	2134
2022 Q2	$8K	Sell	1,359 -77	-5%	-$453	﹤0.01%	3854
2022 Q1	$12K	Buy	1,436 +1,040	+263%	+$8.69K	﹤0.01%	3689
2021 Q4	$4K	Buy	+396	New	+$4K	﹤0.01%	4155