KTA
Keeley-Teton Advisors’s Ardagh Metal Packaging AMBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.83M | Sell |
1,599,919
-9,791
| -0.6% | -$29.6K | 0.59% | 38 |
|
|
2024
Q4 | $4.85M | Sell |
1,609,710
-15,504
| -1% | -$46.7K | 0.56% | 43 |
|
|
2024
Q3 | $6.13M | Sell |
1,625,214
-82,707
| -5% | -$312K | 0.68% | 30 |
|
|
2024
Q2 | $5.81M | Buy |
1,707,921
+12,423
| +0.7% | +$42.2K | 0.74% | 26 |
|
|
2024
Q1 | $5.82M | Buy |
1,695,498
+8,433
| +0.5% | +$28.9K | 0.72% | 32 |
|
|
2023
Q4 | $6.48M | Buy |
1,687,065
+107,684
| +7% | +$414K | 0.84% | 22 |
|
|
2023
Q3 | $4.94M | Buy |
1,579,381
+206,295
| +15% | +$646K | 0.69% | 33 |
|
|
2023
Q2 | $5.16M | Buy |
1,373,086
+302,370
| +28% | +$1.14M | 0.66% | 35 |
|
|
2023
Q1 | $4.37M | Buy |
1,070,716
+146,336
| +16% | +$597K | 0.54% | 61 |
|
|
2022
Q4 | $4.45M | Buy |
924,380
+605,670
| +190% | +$2.91M | 0.55% | 63 |
|
|
2022
Q3 | $1.54M | Buy |
318,710
+83,396
| +35% | +$404K | 0.21% | 139 |
|
|
2022
Q2 | $1.44M | Buy |
+235,314
| New | +$1.44M | 0.18% | 167 |
|