Platinum Equity’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	$21.5M	Hold	5,311,164	–	–	66.52%	1
2025 Q4	$21.8M	Hold	5,311,164	–	–	62.44%	1
2025 Q3	$21.2M	Hold	5,311,164	–	–	41.33%	2
2025 Q2	$22.7M	Hold	5,311,164	–	–	52.7%	1
2025 Q1	$16M	Hold	5,311,164	–	–	37.2%	2
2024 Q4	$16M	Hold	5,311,164	–	–	35.42%	2
2024 Q3	$20M	Hold	5,311,164	–	–	25.93%	2
2024 Q2	$18.1M	Hold	5,311,164	–	–	11.3%	3
2024 Q1	$18.2M	Hold	5,311,164	–	–	12.39%	3
2023 Q4	$20.4M	Hold	5,311,164	–	–	13.81%	3
2023 Q3	$16.6M	Hold	5,311,164	–	–	8.63%	4
2023 Q2	$20M	Buy	5,311,164 +3,848,988	+263%	+$14.2M	10.73%	4
2023 Q1	$5.97M	Hold	1,462,176	–	–	3.49%	5
2022 Q4	$7.03M	Hold	1,462,176	–	–	4.8%	5
2022 Q3	$7.08M	Buy	+1,462,176	New	+$8.91M	4.45%	5