PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Ardagh Metal Packaging AMBP Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2025 Q1	–	Sell	-2,564	Closed	-$7.72K	–	481
2024 Q4	$7.72K	Sell	2,564 -30,529	-92%	-$110K	﹤0.01%	380
2024 Q3	$125K	Buy	33,093 +5,294	+19%	+$18.7K	0.06%	137
2024 Q2	$94.5K	Sell	27,799 -9,701	-26%	-$36.5K	0.05%	157
2024 Q1	$129K	Sell	37,500 -1,497	-4%	-$5.36K	0.08%	124
2023 Q4	$150K	Sell	38,997 -616	-2%	-$2.14K	0.09%	116
2023 Q3	$136K	Buy	39,613 +2,194	+6%	+$7.71K	0.1%	108
2023 Q2	$141K	Buy	37,419 +1,488	+4%	+$5.5K	0.1%	108
2023 Q1	$147K	Buy	35,931 +16,409	+84%	+$80.6K	0.12%	95
2022 Q4	$93.9K	Buy	+19,522	New	+$89.5K	0.08%	121

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s AMBP Position: Q1 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Ardagh Metal Packaging (AMBP) in Q1 2025, closing a stake of 2,564 shares — an estimated $7.72K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in AMBP in Q4 2022 and held it in 9 quarters. The position peaked at $150K in Q4 2023. 173 funds tracked by Wall St. Rank hold AMBP as of Q1 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Ardagh Metal Packaging position as of Q1 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 2,564 Ardagh Metal Packaging shares in Q1 2025, an estimated $7.72K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Ardagh Metal Packaging in Q4 2022 and held it in 9 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Ardagh Metal Packaging position peaked at $150K in Q4 2023.
173 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2025, filed 7 Aug 2026.