Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
AMBP holding history
Ardagh Metal Packaging S.A. in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMBP overviewAll 13F holders of AMBPFull Q2 2026 holdings
- Shares (Q2 2026)
- 208,222
- Value
- $987.0K
- % of portfolio
- 0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 208,222 | $987.0K | 0.1% | −66,904−24.3% | Reduced | Holders |
| Q1 2026 | 275,126 | $1.11M | 0.1% | −116,418−29.7% | Reduced | Holders |
| Q4 2025 | 391,544 | $1.61M | 0.1% | −47,190−10.8% | Reduced | Holders |
| Q3 2025 | 438,734 | $1.75M | 0.1% | +124,455+39.6% | Added | Holders |
| Q2 2025 | 314,279 | $1.35M | 0.1% | −13,734−4.2% | Reduced | Holders |
| Q1 2025 | 328,013 | $990.6K | 0.1% | −90,717−21.7% | Reduced | Holders |
| Q4 2024 | 418,730 | $1.26M | 0.1% | −59,228−12.4% | Reduced | Holders |
| Q3 2024 | 477,958 | $1.80M | 0.2% | +14,246+3.1% | Added | Holders |
| Q2 2024 | 463,712 | $1.58M | 0.2% | −82,342−15.1% | Reduced | Holders |
| Q1 2024 | 546,054 | $1.87M | 0.2% | +91,452+20.1% | Added | Holders |
| Q4 2023 | 454,602 | $1.75M | 0.2% | −52,959−10.4% | Reduced | Holders |
| Q3 2023 | 507,561 | $1.59M | 0.3% | −579,282−53.3% | Reduced | Holders |
| Q2 2023 | 1,086,843 | $4.09M | 0.8% | −115,122−9.6% | Reduced | Holders |
| Q1 2023 | 1,201,965 | $4.90M | 0.9% | +166,581+16.1% | Added | Holders |
| Q4 2022 | 1,035,384 | $4.98M | 1.0% | +25,903+2.6% | Added | Holders |
| Q3 2022 | 1,009,481 | $4.89M | 1.1% | −63,166−5.9% | Reduced | Holders |
| Q2 2022 | 1,072,647 | $6.54M | 1.3% | +76,584+7.7% | Added | Holders |
| Q1 2022 | 996,063 | $8.10M | 1.3% | +996,063 | New | Holders |