Quarry LP’s Ardagh Metal Packaging AMBP Stock Holding History

Quarry LP’s Portfolio AMBP Stock Details AMBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,046	Closed	-$12.5K	–	1409
2025 Q4	$12.5K	Sell	3,046 -8,618	-74%	-$32.7K	﹤0.01%	1287
2025 Q3	$46.5K	Buy	+11,664	New	+$46.4K	0.01%	880
2025 Q1	–	Sell	-1,635	Closed	-$4.92K	–	1616
2024 Q4	$4.92K	Buy	+1,635	New	+$5.89K	﹤0.01%	1371
2024 Q3	–	Sell	-13,159	Closed	-$44.7K	–	1612
2024 Q2	$44.7K	Buy	+13,159	New	+$49.5K	0.01%	719

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Quarry LP's AMBP Position: Q1 2026 in Review

Quarry LP sold out of Ardagh Metal Packaging (AMBP) in Q1 2026, closing a stake of 3,046 shares — an estimated $12.5K sold.

Quarry LP first reported a position in AMBP in Q2 2024 and held it in 4 quarters. The position peaked at $46.5K in Q3 2025. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

Quarry LP reported no remaining Ardagh Metal Packaging position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 3,046 Ardagh Metal Packaging shares in Q1 2026, an estimated $12.5K.
Quarry LP first reported a position in Ardagh Metal Packaging in Q2 2024 and held it in 4 quarters.
Quarry LP's Ardagh Metal Packaging position peaked at $46.5K in Q3 2025.
219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.