Citadel 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	$1.65M	Sell	407,687 -165,438	-29%	-$733K	﹤0.01%	6514
2025 Q4	$2.35M	Buy	573,125 +360,675	+170%	+$1.37M	﹤0.01%	5615
2025 Q3	$848K	Sell	212,450 -229,269	-52%	-$912K	﹤0.01%	7901
2025 Q2	$1.89M	Buy	+441,719	New	+$1.6M	﹤0.01%	5804
2025 Q1	–	Sell	-539,611	Closed	-$1.51M	–	14414
2024 Q4	$1.62M	Buy	539,611 +355,264	+193%	+$1.28M	﹤0.01%	6065
2024 Q3	$695K	Sell	184,347 -497,791	-73%	-$1.76M	﹤0.01%	7561
2024 Q2	$2.32M	Buy	682,138 +292,251	+75%	+$1.1M	﹤0.01%	5040
2024 Q1	$1.34M	Sell	389,887 -321,341	-45%	-$1.15M	﹤0.01%	6333
2023 Q4	$2.73M	Buy	711,228 +267,552	+60%	+$931K	﹤0.01%	4818
2023 Q3	$1.39M	Sell	443,676 -377,526	-46%	-$1.33M	﹤0.01%	5919
2023 Q2	$3.09M	Sell	821,202 -291,107	-26%	-$1.08M	﹤0.01%	4413
2023 Q1	$4.54M	Buy	1,112,309 +104,049	+10%	+$511K	0.01%	3977
2022 Q4	$4.85M	Buy	1,008,260 +997,696	+9,444%	+$4.57M	0.01%	3920
2022 Q3	$51K	Sell	10,564 -170,351	-94%	-$1.04M	﹤0.01%	11608
2022 Q2	$1.1M	Buy	180,915 +25,685	+17%	+$174K	﹤0.01%	6800
2022 Q1	$1.26M	Sell	155,230 -267,037	-63%	-$2.31M	﹤0.01%	7162
2021 Q4	$3.81M	Sell	422,267 -77,733	-16%	-$740K	﹤0.01%	4848
2021 Q3	$4.98M	Buy	+500,000	New	+$5.46M	0.01%	4307