Keeley-Teton Advisors’s Ardagh Metal Packaging AMBP Stock Holding History

Keeley-Teton Advisors’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	$4.83M	Sell	1,599,919 -9,791	-0.6%	-$27.5K	0.59%	38
2024 Q4	$4.85M	Sell	1,609,710 -15,504	-1%	-$55.8K	0.56%	43
2024 Q3	$6.13M	Sell	1,625,214 -82,707	-5%	-$292K	0.68%	30
2024 Q2	$5.81M	Buy	1,707,921 +12,423	+0.7%	+$46.7K	0.74%	26
2024 Q1	$5.82M	Buy	1,695,498 +8,433	+0.5%	+$30.2K	0.72%	32
2023 Q4	$6.48M	Buy	1,687,065 +107,684	+7%	+$375K	0.84%	22
2023 Q3	$4.94M	Buy	1,579,381 +206,295	+15%	+$725K	0.69%	33
2023 Q2	$5.16M	Buy	1,373,086 +302,370	+28%	+$1.12M	0.66%	35
2023 Q1	$4.37M	Buy	1,070,716 +146,336	+16%	+$719K	0.54%	61
2022 Q4	$4.45M	Buy	924,380 +605,670	+190%	+$2.78M	0.55%	63
2022 Q3	$1.54M	Buy	318,710 +83,396	+35%	+$508K	0.21%	139
2022 Q2	$1.44M	Buy	+235,314	New	+$1.59M	0.18%	167

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 $5.72T AUM 30.48% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Keeley-Teton Advisors's AMBP Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Ardagh Metal Packaging (AMBP) stake by 0.61% in Q1 2025, selling an estimated $27.5K and leaving 1,599,919 shares worth $4.83M. The position accounts for 0.59% of the portfolio, ranked #38.

Keeley-Teton Advisors first reported a position in AMBP in Q2 2022 and has held it in 12 quarters since. The position peaked at $6.48M in Q4 2023. 172 funds tracked by Wall St. Rank hold AMBP as of Q1 2025.

Keeley-Teton Advisors held 1,599,919 shares of Ardagh Metal Packaging worth $4.83M as of Q1 2025.
Keeley-Teton Advisors sold 9,791 Ardagh Metal Packaging shares in Q1 2025, an estimated $27.5K.
Ardagh Metal Packaging made up 0.59% of Keeley-Teton Advisors's portfolio in Q1 2025, its #38 holding.
Keeley-Teton Advisors first reported a position in Ardagh Metal Packaging in Q2 2022 and has held it in 12 quarters since.
Keeley-Teton Advisors's Ardagh Metal Packaging position peaked at $6.48M in Q4 2023.
172 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.