Chilton Investment Company’s Ardagh Metal Packaging AMBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-145,735	Closed	-$889K	–	161
2022 Q2	$889K	Sell	145,735 -97,129	-40%	-$592K	0.02%	100
2022 Q1	$1.97M	Sell	242,864 -2,193,639	-90%	-$17.8M	0.05%	71
2021 Q4	$22M	Buy	2,436,503 +786,818	+48%	+$7.11M	0.46%	33
2021 Q3	$16.4M	Buy	+1,649,685	New	+$16.4M	0.41%	35