Private Management Group’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
$20.3M Sell
5,017,236
-65,283
-1% -$289K 0.59% 74
2025
Q4
$20.8M Sell
5,082,519
-396,136
-7% -$1.5M 0.61% 73
2025
Q3
$21.9M Sell
5,478,655
-76,479
-1% -$304K 0.65% 68
2025
Q2
$23.8M Sell
5,555,134
-135,438
-2% -$491K 0.77% 58
2025
Q1
$17.2M Buy
5,690,572
+258,298
+5% +$725K 0.61% 74
2024
Q4
$16.4M Sell
5,432,274
-81,804
-1% -$295K 0.59% 74
2024
Q3
$20.8M Sell
5,514,078
-29,093
-0.5% -$103K 0.73% 58
2024
Q2
$18.8M Sell
5,543,171
-60,674
-1% -$228K 0.72% 62
2024
Q1
$19.2M Sell
5,603,845
-29,441
-0.5% -$105K 0.73% 56
2023
Q4
$21.6M Buy
5,633,286
+461,967
+9% +$1.61M 0.83% 50
2023
Q3
$16.2M Buy
5,171,319
+67,860
+1% +$239K 0.66% 66
2023
Q2
$19.2M Buy
5,103,459
+860,824
+20% +$3.18M 0.82% 53
2023
Q1
$17.3M Buy
4,242,635
+247,274
+6% +$1.21M 0.78% 57
2022
Q4
$19.2M Sell
3,995,361
-155,813
-4% -$714K 0.85% 48
2022
Q3
$20.1M Buy
4,151,174
+265,361
+7% +$1.62M 0.94% 47
2022
Q2
$23.7M Buy
3,885,813
+562,379
+17% +$3.8M 1.04% 42
2022
Q1
$27M Sell
3,323,434
-11,479
-0.3% -$99.4K 1.09% 37
2021
Q4
$30.1M Buy
+3,334,913
New +$31.8M 1.21% 37

Other funds holding AMBP

Private Management Group's AMBP Position: Q1 2026 in Review

Private Management Group reduced its Ardagh Metal Packaging (AMBP) stake by 1.3% in Q1 2026, selling an estimated $289K and leaving 5,017,236 shares worth $20.3M. The position accounts for 0.59% of the portfolio, ranked #74.

Private Management Group first reported a position in AMBP in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.1M in Q4 2021. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Private Management Group held 5,017,236 shares of Ardagh Metal Packaging worth $20.3M as of Q1 2026.
  • Private Management Group sold 65,283 Ardagh Metal Packaging shares in Q1 2026, an estimated $289K.
  • Ardagh Metal Packaging made up 0.59% of Private Management Group's portfolio in Q1 2026, its #74 holding.
  • Private Management Group first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 18 quarters since.
  • Private Management Group's Ardagh Metal Packaging position peaked at $30.1M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.