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 |
|---|---|---|---|---|---|
| CWM, LLC | 18 | $0 | 0.00% | +18 | New |
| Heritage Wealth Advisors | 37 | $0 | 0.00% | +37 | New |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Rockefeller Capital Management L.P. | 27 | $0 | 0.00% | +27 | New |
| First Manhattan Co | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 70 | $1.00K | 0.00% | +70 | New |
| Emfo, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 221 | $2.00K | 0.00% | +221 | New |
| Captrust Financial Advisors | 396 | $4.00K | 0.00% | +396 | New |
| Quadrant Capital Group LLC | 498 | $4.00K | 0.00% | +498 | New |
| The PNC Financial Services Group, Inc. | 773 | $7.00K | 0.00% | +773 | New |
| North Star Investment Management Corp. | 1,124 | $10.0K | 0.00% | +1,124 | New |
| Vectors Research Management, LLC | 1,175 | $11.0K | 0.00% | +1,175 | New |
| American International Group, Inc. | 1,493 | $13.0K | 0.00% | +1,493 | New |
| Tower Research Capital LLC (TRC) | 1,940 | $18.0K | 0.00% | +1,940 | New |
| EverSource Wealth Advisors, LLC | 2,101 | $19.0K | 0.01% | +2,101 | New |
| Metropolitan Life Insurance Co | 2,771 | $25.0K | 0.00% | +2,771 | New |
| US Bancorp | 3,095 | $28.0K | 0.00% | +1,017+48.9% | Added |
| Advisor Group Holdings, Inc. | 5,059 | $45.0K | 0.00% | +432+9.3% | Added |
| Sargent Bickham Lagudis LLC | 5,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,574 | $59.0K | 0.00% | +6,574 | New |
| Penserra Capital Management LLC | 7,489 | $67.0K | 0.00% | −6,817−47.7% | Reduced |
| 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 |
| 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 |
| Veriti Management LLC | 11,205 | $101.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,483 | $104.0K | 0.02% | +11,483 | New |
| Alliancebernstein L.P. | 11,787 | $106.0K | 0.00% | +11,787 | New |
| Capital Investment Advisory Services, LLC | 13,047 | $118.0K | 0.01% | +13,047 | New |
| UBS Asset Management Americas Inc | 14,606 | $131.9K | 0.00% | +14,606 | New |
| Cambridge Investment Research Advisors, Inc. | 14,900 | $135.0K | 0.00% | −2,100−12.4% | Reduced |
| 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 |
| Oak Thistle LLC | 17,552 | $158.0K | 0.12% | +17,552 | 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 |
| Schonfeld Strategic Advisors LLC | 18,800 | $170.0K | 0.00% | +18,800 | New |
| Voya Investment Management LLC | 19,919 | $180.0K | 0.00% | +19,919 | New |
| Dynamic Technology Lab Private Ltd | 21,199 | $192.0K | 0.02% | +21,199 | New |
| Millennium Management LLC | 25,963 | $234.0K | 0.00% | −32,204−55.4% | Reduced |
| Man Group plc | 26,567 | $240.0K | 0.00% | +26,567 | New |
| Virtu Financial LLC | 27,053 | $244.0K | 0.02% | +27,053 | New |
| Royal Bank of Canada | 28,031 | $253.0K | 0.00% | +6,031+27.4% | Added |
| Paloma Partners Management Co | 28,354 | $256.0K | 0.01% | +28,354 | New |
| Brewin Dolphin Wealth Management Ltd | 34,750 | $314.0K | 0.03% | +28,750+479.2% | Added |
| Levin Capital Strategies, L.P. | 44,000 | $397.0K | 0.04% | +34,000+340.0% | Added |
| Citigroup Inc | 44,636 | $403.0K | 0.00% | +44,636 | New |
| Treasurer of the State of North Carolina | 50,390 | $455.0K | 0.00% | +50,390 | New |
| California State Teachers Retirement System | 50,942 | $460.0K | 0.00% | +50,942 | New |
| Squarepoint Ops LLC | 54,611 | $493.0K | 0.00% | +54,611 | New |
| Cubist Systematic Strategies, LLC | 59,644 | $539.0K | 0.01% | +59,644 | New |
| Jane Street Group, LLC | 74,027 | $668.0K | 0.00% | +63,154+580.8% | Added |
| Alpine Global Management, LLC | 74,707 | $675.0K | 0.10% | +74,707 | New |
| Vanguard Group Inc | 87,550 | $791.0K | 0.00% | +87,550 | New |
| Northern Trust Corp | 95,299 | $860.0K | 0.00% | +95,299 | New |
| Invesco Ltd. | 97,649 | $882.0K | 0.00% | +97,649 | New |
| Luxor Capital Group, LP | 99,417 | $898.0K | 0.03% | −400,583−80.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 104,830 | $947.0K | 0.00% | +104,830 | New |
| Dimensional Fund Advisors LP | 108,752 | $982.0K | 0.00% | +108,752 | New |
| Rhumbline Advisers | 109,223 | $986.0K | 0.00% | +109,223 | New |
| Bank of Montreal | 116,925 | $1.03M | 0.00% | +116,925 | New |
| Susquehanna International Group, LLP | 115,726 | $1.04M | 0.00% | +39,169+51.2% | Added |
| RBF Capital, LLC | 120,000 | $1.08M | 0.07% | 00.0% | Unchanged |
| Stolper Co | 137,452 | $1.24M | 0.55% | −91,123−39.9% | Reduced |
| Hudson Bay Capital Management LP | 151,291 | $1.37M | 0.02% | +80,000+112.2% | Added |
| FIL Ltd | 156,978 | $1.42M | 0.00% | −110,627−41.3% | Reduced |
| New York State Common Retirement Fund | 157,929 | $1.43M | 0.00% | +157,929 | New |
| Lapides Asset Management, LLC | 169,300 | $1.53M | 0.67% | +29,600+21.2% | Added |
| SG Americas Securities, LLC | 176,561 | $1.59M | 0.01% | +176,561 | New |
| Occudo Quantitative Strategies LP | 184,611 | $1.67M | 0.15% | +184,611 | New |
| Bank of New York Mellon Corp | 189,785 | $1.71M | 0.00% | +189,785 | New |
| Bank of America Corp | 192,483 | $1.74M | 0.00% | +92,856+93.2% | Added |
| HSBC Holdings PLC | 214,272 | $1.93M | 0.00% | +214,272 | New |
| ING Groep NV | 222,000 | $2.00M | 0.02% | +222,000 | New |
| Ionic Capital Management LLC | 234,502 | $2.12M | 0.36% | +38,651+19.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 299,031 | $2.70M | 0.40% | −129,172−30.2% | Reduced |
| Gyon Technologies Capital Management, LP | 319,110 | $2.88M | 0.53% | +192,086+151.2% | Added |
| Geode Capital Management, LLC | 325,999 | $2.94M | 0.00% | +325,999 | New |
| State of Wisconsin Investment Board | 349,869 | $3.16M | 0.01% | +349,869 | New |
| Nuveen Asset Management, LLC | 372,072 | $3.36M | 0.00% | +372,072 | New |
| Citadel Advisors LLC | 422,267 | $3.81M | 0.00% | −77,733−15.5% | Reduced |
| Parametric Portfolio Associates LLC | 440,488 | $3.98M | 0.00% | +440,488 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.51M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 536,981 | $4.85M | 0.03% | +147,699+37.9% | Added |
| Anchorage Capital Group, L.L.C. | 556,291 | $5.02M | 0.27% | −1,943,709−77.7% | Reduced |
| Centiva Capital, LP | 686,034 | $6.20M | 0.40% | +686,034 | New |
| TD Asset Management Inc | 801,790 | $7.24M | 0.01% | +418,695+109.3% | Added |
| State Street Corp | 938,005 | $8.47M | 0.00% | +938,005 | New |
| Crescent Park Management, L.P. | 992,771 | $8.96M | 1.50% | −649,163−39.5% | Reduced |
| Mountaineer Partners Management, LLC | 1,093,383 | $9.87M | 5.57% | +39,894+3.8% | Added |
| Nomura Holdings Inc | 1,113,908 | $10.0M | 0.06% | +387,472+53.3% | Added |
| Cna Financial Corp | 1,210,000 | $10.9M | 2.86% | +171,500+16.5% | Added |
| Morgan Stanley | 1,261,199 | $11.4M | 0.00% | +141,155+12.6% | Added |
| Goldman Sachs Group Inc | 1,355,232 | $12.2M | 0.00% | +94,970+7.5% | Added |
| Gamco Investors, Inc. Et Al | 1,441,504 | $13.0M | 0.11% | +581,929+67.7% | Added |
| BlackRock Inc. | 1,597,305 | $14.4M | 0.00% | +1,597,305 | New |
| Wellington Management Group LLP | 1,749,172 | $15.8M | 0.00% | +1,749,172 | New |
| Pelham Capital Ltd. | 1,889,225 | $17.1M | 0.97% | 00.0% | Unchanged |
| FMR LLC | 1,999,999 | $18.1M | 0.00% | 00.0% | Unchanged |