Ardagh Metal Packaging S.A.
AMBP- Exchange
- NYSE
- Industry
- Metal Cans
- SEC CIK
- 0001845097
No open-market purchases or sales by Ardagh Metal Packaging S.A. insiders were filed in the last 90 days; 229 institutions reported holding it in 13F filings for Q2 2026, worth $601.5M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Ardagh Metal Packaging S.A. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 116
- +57 vs. Q3 2021
- Shares held
- 109.5M
- +27.2M (+33.0%) vs. Q3 2021
- Total value
- $988.5M
- +$173.2M (+21.2%) vs. Q3 2021
- New holders
- 62
- 32 more added
- Sold out
- 5
- 12 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AMBP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 229 | $601.5M |
| Q1 2026 | 221 | $494.5M |
| Q4 2025 | 203 | $510.6M |
| Q3 2025 | 203 | $450.3M |
| Q2 2025 | 197 | $476.7M |
| Q1 2025 | 174 | $341.0M |
| Q4 2024 | 195 | $330.8M |
| Q3 2024 | 196 | $413.0M |
| Q2 2024 | 195 | $371.2M |
| Q1 2024 | 178 | $349.3M |
| Q4 2023 | 176 | $388.8M |
| Q3 2023 | 164 | $327.6M |
| Q2 2023 | 155 | $397.6M |
| Q1 2023 | 168 | $431.0M |
| Q4 2022 | 162 | $550.4M |
| Q3 2022 | 151 | $558.0M |
| Q2 2022 | 141 | $689.4M |
| Q1 2022 | 120 | $873.0M |
| Q4 2021 | 116 | $988.5M |
| Q3 2021 | 59 | $815.4M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Ardagh Metal Packaging S.A.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,636,502 | $132.2M | 0.01% | +1,732,073+13.4% | Added |
| Brahman Capital Corp. | 10,171,321 | $91.8M | 6.69% | +2,829,121+38.5% | Added |
| Canyon Capital Advisors LLC | 10,046,842 | $90.7M | 3.09% | +6,046,842+151.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 6,534,591 | $59.0M | 1.37% | +330,072+5.3% | Added |
| Hawk Ridge Capital Management LP | 5,774,947 | $52.1M | 3.21% | +1,337,577+30.1% | Added |
| Diameter Capital Partners LP | 5,026,052 | $45.4M | 4.22% | +2,026,052+67.5% | Added |
| Massachusetts Financial Services Co | 4,611,868 | $41.6M | 0.01% | +1,799,857+64.0% | Added |
| Empyrean Capital Partners, LP | 4,000,000 | $36.1M | 0.96% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 3,529,376 | $31.9M | 1.24% | +225,000+6.8% | Added |
| Loews Corp | 3,475,000 | $31.4M | 0.28% | +318,738+10.1% | Added |
| Private Management Group Inc | 3,334,913 | $30.1M | 1.21% | +3,334,913 | New |
| PointState Capital LP | 2,715,725 | $24.5M | 0.76% | −1,284,275−32.1% | Reduced |
| Chilton Investment Co LLC | 2,436,503 | $22.0M | 0.46% | +786,818+47.7% | Added |
| Mizuho Markets Americas LLC | 2,405,675 | $21.7M | 1.14% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 2,338,847 | $21.1M | 3.97% | +944,839+67.8% | Added |
| Renaissance Technologies LLC | 2,019,029 | $18.2M | 0.02% | +2,019,029 | New |
| FMR LLC | 1,999,999 | $18.1M | 0.00% | 00.0% | Unchanged |
| Pelham Capital Ltd. | 1,889,225 | $17.1M | 0.97% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,749,172 | $15.8M | 0.00% | +1,749,172 | New |
| BlackRock Inc. | 1,597,305 | $14.4M | 0.00% | +1,597,305 | New |
| Gamco Investors, Inc. Et Al | 1,441,504 | $13.0M | 0.11% | +581,929+67.7% | Added |
| Goldman Sachs Group Inc | 1,355,232 | $12.2M | 0.00% | +94,970+7.5% | Added |
| Morgan Stanley | 1,261,199 | $11.4M | 0.00% | +141,155+12.6% | Added |
| Cna Financial Corp | 1,210,000 | $10.9M | 2.86% | +171,500+16.5% | Added |
| Nomura Holdings Inc | 1,113,908 | $10.0M | 0.06% | +387,472+53.3% | Added |
| Mountaineer Partners Management, LLC | 1,093,383 | $9.87M | 5.57% | +39,894+3.8% | Added |
| Crescent Park Management, L.P. | 992,771 | $8.96M | 1.50% | −649,163−39.5% | Reduced |
| State Street Corp | 938,005 | $8.47M | 0.00% | +938,005 | New |
| TD Asset Management Inc | 801,790 | $7.24M | 0.01% | +418,695+109.3% | Added |
| Centiva Capital, LP | 686,034 | $6.20M | 0.40% | +686,034 | New |
| Anchorage Capital Group, L.L.C. | 556,291 | $5.02M | 0.27% | −1,943,709−77.7% | Reduced |
| Gabelli Funds LLC | 536,981 | $4.85M | 0.03% | +147,699+37.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.51M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 440,488 | $3.98M | 0.00% | +440,488 | New |
| Citadel Advisors LLC | 422,267 | $3.81M | 0.00% | −77,733−15.5% | Reduced |
| Nuveen Asset Management, LLC | 372,072 | $3.36M | 0.00% | +372,072 | New |
| State of Wisconsin Investment Board | 349,869 | $3.16M | 0.01% | +349,869 | New |
| Geode Capital Management, LLC | 325,999 | $2.94M | 0.00% | +325,999 | New |
| Gyon Technologies Capital Management, LP | 319,110 | $2.88M | 0.53% | +192,086+151.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 299,031 | $2.70M | 0.40% | −129,172−30.2% | Reduced |
| Ionic Capital Management LLC | 234,502 | $2.12M | 0.36% | +38,651+19.7% | Added |
| ING Groep NV | 222,000 | $2.00M | 0.02% | +222,000 | New |
| HSBC Holdings PLC | 214,272 | $1.93M | 0.00% | +214,272 | New |
| Bank of America Corp | 192,483 | $1.74M | 0.00% | +92,856+93.2% | Added |
| Bank of New York Mellon Corp | 189,785 | $1.71M | 0.00% | +189,785 | New |
| Occudo Quantitative Strategies LP | 184,611 | $1.67M | 0.15% | +184,611 | New |
| SG Americas Securities, LLC | 176,561 | $1.59M | 0.01% | +176,561 | New |
| Lapides Asset Management, LLC | 169,300 | $1.53M | 0.67% | +29,600+21.2% | Added |
| New York State Common Retirement Fund | 157,929 | $1.43M | 0.00% | +157,929 | New |
| FIL Ltd | 156,978 | $1.42M | 0.00% | −110,627−41.3% | Reduced |
| Hudson Bay Capital Management LP | 151,291 | $1.37M | 0.02% | +80,000+112.2% | Added |
| Stolper Co | 137,452 | $1.24M | 0.55% | −91,123−39.9% | Reduced |
| RBF Capital, LLC | 120,000 | $1.08M | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 115,726 | $1.04M | 0.00% | +39,169+51.2% | Added |
| Bank of Montreal | 116,925 | $1.03M | 0.00% | +116,925 | New |
| Rhumbline Advisers | 109,223 | $986.0K | 0.00% | +109,223 | New |
| Dimensional Fund Advisors LP | 108,752 | $982.0K | 0.00% | +108,752 | New |
| Arrowstreet Capital, Limited Partnership | 104,830 | $947.0K | 0.00% | +104,830 | New |
| Luxor Capital Group, LP | 99,417 | $898.0K | 0.03% | −400,583−80.1% | Reduced |
| Invesco Ltd. | 97,649 | $882.0K | 0.00% | +97,649 | New |
| Northern Trust Corp | 95,299 | $860.0K | 0.00% | +95,299 | New |
| Vanguard Group Inc | 87,550 | $791.0K | 0.00% | +87,550 | New |
| Alpine Global Management, LLC | 74,707 | $675.0K | 0.10% | +74,707 | New |
| Jane Street Group, LLC | 74,027 | $668.0K | 0.00% | +63,154+580.8% | Added |
| Cubist Systematic Strategies, LLC | 59,644 | $539.0K | 0.01% | +59,644 | New |
| Squarepoint Ops LLC | 54,611 | $493.0K | 0.00% | +54,611 | New |
| California State Teachers Retirement System | 50,942 | $460.0K | 0.00% | +50,942 | New |
| Treasurer of the State of North Carolina | 50,390 | $455.0K | 0.00% | +50,390 | New |
| Citigroup Inc | 44,636 | $403.0K | 0.00% | +44,636 | New |
| Levin Capital Strategies, L.P. | 44,000 | $397.0K | 0.04% | +34,000+340.0% | Added |
| Brewin Dolphin Wealth Management Ltd | 34,750 | $314.0K | 0.03% | +28,750+479.2% | Added |
| Paloma Partners Management Co | 28,354 | $256.0K | 0.01% | +28,354 | New |
| Royal Bank of Canada | 28,031 | $253.0K | 0.00% | +6,031+27.4% | Added |
| Virtu Financial LLC | 27,053 | $244.0K | 0.02% | +27,053 | New |
| Man Group plc | 26,567 | $240.0K | 0.00% | +26,567 | New |
| Millennium Management LLC | 25,963 | $234.0K | 0.00% | −32,204−55.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,199 | $192.0K | 0.02% | +21,199 | New |
| Voya Investment Management LLC | 19,919 | $180.0K | 0.00% | +19,919 | New |
| Schonfeld Strategic Advisors LLC | 18,800 | $170.0K | 0.00% | +18,800 | New |
| Exos Asset Management LLC | 18,426 | $166.0K | 0.09% | −5,595−23.3% | Reduced |
| CSS LLC | 18,461 | $166.0K | 0.01% | +18,461 | New |
| Oak Thistle LLC | 17,552 | $158.0K | 0.12% | +17,552 | New |
| Charles Schwab Investment Management Inc | 14,977 | $136.0K | 0.00% | +14,977 | New |
| Engineers Gate Manager LP | 15,076 | $136.0K | 0.01% | +15,076 | New |
| Cambridge Investment Research Advisors, Inc. | 14,900 | $135.0K | 0.00% | −2,100−12.4% | Reduced |
| UBS Asset Management Americas Inc | 14,606 | $131.9K | 0.00% | +14,606 | New |
| Capital Investment Advisory Services, LLC | 13,047 | $118.0K | 0.01% | +13,047 | New |
| Alliancebernstein L.P. | 11,787 | $106.0K | 0.00% | +11,787 | New |
| Two Sigma Securities, LLC | 11,483 | $104.0K | 0.02% | +11,483 | New |
| Veriti Management LLC | 11,205 | $101.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,573 | $96.0K | 0.00% | +2,073+24.4% | Added |
| Envestnet Asset Management Inc | 10,648 | $96.0K | 0.00% | +10,648 | New |
| Prelude Capital Management, LLC | 10,078 | $91.0K | 0.00% | +10,078 | New |
| LPL Financial LLC | 10,075 | $91.0K | 0.00% | +10,075 | New |
| Penserra Capital Management LLC | 7,489 | $67.0K | 0.00% | −6,817−47.7% | Reduced |
| UBS Group AG | 6,574 | $59.0K | 0.00% | +6,574 | New |
| Sargent Bickham Lagudis LLC | 5,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,059 | $45.0K | 0.00% | +432+9.3% | Added |
| US Bancorp | 3,095 | $28.0K | 0.00% | +1,017+48.9% | Added |
| Metropolitan Life Insurance Co | 2,771 | $25.0K | 0.00% | +2,771 | New |