Group One Trading’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	–	Hold	0	–	–	–	7589
2025 Q4	–	Sell	-62,813	Closed	-$238K	–	8087
2025 Q3	$251K	Buy	62,813 +43,974	+233%	+$175K	0.01%	4427
2025 Q2	$80.6K	Buy	+18,839	New	+$68.3K	﹤0.01%	5163
2025 Q1	–	Hold	0	–	–	–	7576
2024 Q4	–	Hold	0	–	–	–	7255
2024 Q3	–	Hold	0	–	–	–	6627
2024 Q2	–	Hold	0	–	–	–	6693
2024 Q1	–	Hold	0	–	–	–	7013
2023 Q4	–	Sell	-34,720	Closed	-$121K	–	7363
2023 Q3	$109K	Buy	34,720 +7,123	+26%	+$25K	﹤0.01%	4372
2023 Q2	$104K	Buy	27,597 +19,453	+239%	+$71.8K	﹤0.01%	4587
2023 Q1	$33.2K	Sell	8,144 -4,120	-34%	-$20.2K	﹤0.01%	5171
2022 Q4	$59K	Buy	+12,264	New	+$56.2K	﹤0.01%	4864
2022 Q3	–	Hold	0	–	–	–	7528
2022 Q2	–	Sell	-6,961	Closed	-$47.1K	–	7777
2022 Q1	$57K	Buy	+6,961	New	+$60.3K	﹤0.01%	5988
2021 Q4	–	Hold	0	–	–	–	8173
2021 Q3	–	Hold	0	–	–	–	8161