GAMCO Investors’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	$5.76M	Sell	1,422,507 -30,329	-2%	-$134K	0.06%	334
2025 Q4	$5.96M	Buy	1,452,836 +78,001	+6%	+$296K	0.06%	323
2025 Q3	$5.49M	Sell	1,374,835 -102,026	-7%	-$406K	0.05%	331
2025 Q2	$6.32M	Buy	1,476,861 +92,253	+7%	+$335K	0.06%	314
2025 Q1	$4.18M	Buy	1,384,608 +70,175	+5%	+$197K	0.05%	357
2024 Q4	$3.96M	Buy	1,314,433 +91,500	+7%	+$329K	0.04%	382
2024 Q3	$4.61M	Sell	1,222,933 -91,600	-7%	-$324K	0.05%	358
2024 Q2	$4.47M	Buy	1,314,533 +88,550	+7%	+$333K	0.05%	354
2024 Q1	$4.21M	Buy	1,225,983 +80,600	+7%	+$289K	0.04%	371
2023 Q4	$4.4M	Sell	1,145,383 -31,400	-3%	-$109K	0.05%	350
2023 Q3	$3.68M	Buy	1,176,783 +188,200	+19%	+$661K	0.04%	378
2023 Q2	$3.72M	Buy	988,583 +103,983	+12%	+$384K	0.04%	375
2023 Q1	$3.61M	Buy	884,600 +110,000	+14%	+$540K	0.04%	378
2022 Q4	$3.73M	Sell	774,600 -676,905	-47%	-$3.1M	0.04%	362
2022 Q3	$7.03M	Sell	1,451,505 -205,927	-12%	-$1.26M	0.08%	255
2022 Q2	$10.1M	Buy	1,657,432 +81,287	+5%	+$550K	0.11%	224
2022 Q1	$12.8M	Buy	1,576,145 +134,641	+9%	+$1.17M	0.12%	213
2021 Q4	$13M	Buy	1,441,504 +581,929	+68%	+$5.54M	0.11%	218
2021 Q3	$8.56M	Buy	+859,575	New	+$9.39M	0.08%	273