Levin Capital Strategies’s Ardagh Metal Packaging AMBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$81K	–	249
2022 Q1	$81K	Sell	10,000 -34,000	-77%	-$275K	0.01%	250
2021 Q4	$397K	Buy	44,000 +34,000	+340%	+$307K	0.04%	188
2021 Q3	$100K	Buy	+10,000	New	+$100K	0.01%	283