Stolper & Co’s Ardagh Metal Packaging AMBP Stock Holding History

Stolper & Co’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
2022 Q4	–	Sell	-280,632	Closed	-$1.36M	–	86
2022 Q3	$1.36M	Buy	280,632 +3,851	+1%	+$23.5K	0.67%	55
2022 Q2	$1.69M	Sell	276,781 -121	-0%	-$818	0.79%	49
2022 Q1	$2.25M	Buy	276,902 +139,450	+101%	+$1.21M	0.95%	35
2021 Q4	$1.24M	Sell	137,452 -91,123	-40%	-$868K	0.55%	55
2021 Q3	$2.28M	Buy	+228,575	New	+$2.5M	1.09%	29

Other funds holding AMBP

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

CCA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECP

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

PMG

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Stolper & Co's AMBP Position: Q4 2022 in Review

Stolper & Co sold out of Ardagh Metal Packaging (AMBP) in Q4 2022, closing a stake of 280,632 shares — an estimated $1.36M sold.

Stolper & Co first reported a position in AMBP in Q3 2021 and held it in 5 quarters. The position peaked at $2.28M in Q3 2021. 160 funds tracked by Wall St. Rank hold AMBP as of Q4 2022.

Stolper & Co reported no remaining Ardagh Metal Packaging position as of Q4 2022 after selling out during the quarter.
Stolper & Co sold 280,632 Ardagh Metal Packaging shares in Q4 2022, an estimated $1.36M.
Stolper & Co first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 5 quarters.
Stolper & Co's Ardagh Metal Packaging position peaked at $2.28M in Q3 2021.
160 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2022.

Based on Stolper & Co's 13F filing for Q4 2022, filed 11 Jan 2023.