CWA Asset Management Group’s Ardagh Metal Packaging AMBP Stock Holding History

CWA Asset Management Group’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 Q2	$2.2M	Sell	463,299 -151,267	-25%	-$621K	0.07%	268
2026 Q1	$2.49M	Buy	614,566 +114,496	+23%	+$508K	0.08%	227
2025 Q4	$2.05M	Buy	500,070 +259,230	+108%	+$983K	0.07%	225
2025 Q3	$961K	Buy	240,840 +40,721	+20%	+$162K	0.04%	359
2025 Q2	$857K	Buy	200,119 +49,916	+33%	+$181K	0.04%	352
2025 Q1	$454K	Buy	150,203 +44,504	+42%	+$125K	0.02%	447
2024 Q4	$318K	Buy	105,699 +17,427	+20%	+$62.8K	0.02%	475
2024 Q3	$333K	Buy	+88,272	New	+$312K	0.02%	453

Other funds holding AMBP

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CWA Asset Management Group's AMBP Position: Q2 2026 in Review

CWA Asset Management Group reduced its Ardagh Metal Packaging (AMBP) stake by 25% in Q2 2026, selling an estimated $621K and leaving 463,299 shares worth $2.2M. The position accounts for 0.07% of the portfolio, ranked #268.

CWA Asset Management Group first reported a position in AMBP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.49M in Q1 2026. 18 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

CWA Asset Management Group held 463,299 shares of Ardagh Metal Packaging worth $2.2M as of Q2 2026.
CWA Asset Management Group sold 151,267 Ardagh Metal Packaging shares in Q2 2026, an estimated $621K.
Ardagh Metal Packaging made up 0.07% of CWA Asset Management Group's portfolio in Q2 2026, its #268 holding.
CWA Asset Management Group first reported a position in Ardagh Metal Packaging in Q3 2024 and has held it in 8 quarters since.
CWA Asset Management Group's Ardagh Metal Packaging position peaked at $2.49M in Q1 2026.
18 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.