Asset Dedication, LLC

Position in AMBP — Ardagh Metal Packaging S.A.

CIK 1475896 SAN FRANCISCO, CA

Position in AMBP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$5,214

New position

Shares Held

1,100

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#182

of 227 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Asset Dedication, LLC holds $253,454 across 6 Packaging & Containers names. AMBP ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	1,252	$203,262
2	PKG	Packaging Corp Of America	101	$24,066
3	GEF	Greif, Inc	267	$19,888
4	AMBP	Ardagh Metal Packaging S.A. This page	1,100	$5,214
5	CCK	Crown Holdings, Inc.	5	$559
6	GPK	Graphic Packaging Holding Co	44	$465

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,214	1,100	—	Shares	Sole	2026-07-30
No filing history on record for this holder in this stock.