Raymond James & Associates’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 Q3	–	Sell	-65,630	Closed	-$400K	–	3795
2022 Q2	$400K	Buy	65,630 +17,530	+36%	+$107K	﹤0.01%	3032
2022 Q1	$391K	Buy	+48,100	New	+$391K	﹤0.01%	3206