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Keeley-Teton Advisors, LLC
> AMBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardagh Metal Packaging S.A. | AMBP | 1,373,086 | 302,370 | 5,162,803,000 | 794,282,000 | $3,760.00 |
| 03/31/2023 | Ardagh Metal Packaging S.A. | AMBP | 1,070,716 | 146,336 | 4,368,521,000 | -77,747,000 | $4,080.00 |
| 12/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 924,380 | 605,670 | 4,446,268,000 | 4,444,725,000 | $4,810.00 |
| 09/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 318,710 | 83,396 | 1,543,000 | 108,000 | $4.84 |
| 06/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 235,314 | 235,314 | 1,435,000 | 1,435,000 | $6.10 |
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