Pearl River Capital’s Ardagh Metal Packaging AMBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,485	Closed	-$51.6K	–	471
2023 Q3	$51.6K	Sell	16,485 -1,365	-8%	-$4.27K	0.01%	477
2023 Q2	$67.1K	Buy	+17,850	New	+$67.1K	0.01%	467