Counterpoint Mutual Funds’s Ardagh Metal Packaging AMBP Stock Holding History

Counterpoint Mutual Funds’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
2026 Q3	–	Sell	-136,732	Closed	-$648K	–	332
2026 Q2	$648K	Hold	136,732	–	–	0.06%	128
2026 Q1	$554K	Buy	+136,732	New	+$606K	0.08%	152
2025 Q4	–	Sell	-84,636	Closed	-$338K	–	351
2025 Q3	$338K	Buy	84,636 +4,742	+6%	+$18.9K	0.03%	277
2025 Q2	$342K	Buy	+79,894	New	+$290K	0.03%	233
2025 Q1	–	Sell	-95,027	Closed	-$286K	–	289
2024 Q4	$286K	Buy	+95,027	New	+$342K	0.04%	251

Other funds holding AMBP

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Tred Avon Family Wealth Easton, Maryland $329M AUM 20.21% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

PIA

Prakash Investment Advisors Andover, Massachusetts $165M AUM 58.74% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

Counterpoint Mutual Funds's AMBP Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Ardagh Metal Packaging (AMBP) in Q3 2026, closing a stake of 136,732 shares — an estimated $648K sold.

Counterpoint Mutual Funds first reported a position in AMBP in Q4 2024 and held it in 5 quarters. The position peaked at $648K in Q2 2026. 26 funds tracked by Wall St. Rank hold AMBP as of Q3 2026.

Counterpoint Mutual Funds reported no remaining Ardagh Metal Packaging position as of Q3 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 136,732 Ardagh Metal Packaging shares in Q3 2026, an estimated $648K.
Counterpoint Mutual Funds first reported a position in Ardagh Metal Packaging in Q4 2024 and held it in 5 quarters.
Counterpoint Mutual Funds's Ardagh Metal Packaging position peaked at $648K in Q2 2026.
26 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.