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, Q1 2022
Institutional positions in Ardagh Metal Packaging S.A. as of Mar 31, 2022. 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
- 120
- +4 vs. Q4 2021
- Shares held
- 107.3M
- −2.14M (−2.0%) vs. Q4 2021
- Total value
- $873.0M
- −$115.6M (−11.7%) vs. Q4 2021
- New holders
- 31
- 33 more added
- Sold out
- 27
- 40 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ardagh Metal Packaging S.A.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,891,763 | $121.1M | 0.01% | +255,261+1.7% | Added |
| Canyon Capital Advisors LLC | 10,154,743 | $82.6M | 3.06% | +107,901+1.1% | Added |
| Brahman Capital Corp. | 9,620,115 | $78.2M | 6.92% | −551,206−5.4% | Reduced |
| Hawk Ridge Capital Management LP | 5,838,824 | $47.5M | 2.70% | +63,877+1.1% | Added |
| Massachusetts Financial Services Co | 5,652,158 | $46.0M | 0.01% | +1,040,290+22.6% | Added |
| Diameter Capital Partners LP | 4,506,567 | $36.6M | 4.41% | −519,485−10.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 4,469,148 | $36.3M | 0.87% | −2,065,443−31.6% | Reduced |
| Empyrean Capital Partners, LP | 4,000,000 | $32.5M | 0.72% | 00.0% | Unchanged |
| Loews Corp | 4,000,000 | $32.5M | 0.26% | +525,000+15.1% | Added |
| Schwartz Investment Counsel Inc | 3,872,376 | $31.5M | 1.32% | +343,000+9.7% | Added |
| Private Management Group Inc | 3,323,434 | $27.0M | 1.09% | −11,479−0.3% | Reduced |
| Mizuho Markets Americas LLC | 2,405,675 | $19.6M | 1.24% | 00.0% | Unchanged |
| Newtyn Management, LLC | 2,250,000 | $18.3M | 4.38% | +2,250,000 | New |
| William Blair Investment Management, LLC | 2,233,979 | $18.2M | 0.05% | +2,233,979 | New |
| Renaissance Technologies LLC | 2,145,129 | $17.4M | 0.02% | +126,100+6.2% | Added |
| FMR LLC | 2,001,330 | $16.3M | 0.00% | +1,331+0.1% | Added |
| Corsair Capital Management, L.P. | 1,892,688 | $15.4M | 3.81% | −446,159−19.1% | Reduced |
| Wellington Management Group LLP | 1,668,759 | $13.6M | 0.00% | −80,413−4.6% | Reduced |
| BlackRock Inc. | 1,648,566 | $13.4M | 0.00% | +51,261+3.2% | Added |
| Gamco Investors, Inc. Et Al | 1,576,145 | $12.8M | 0.12% | +134,641+9.3% | Added |
| Cna Financial Corp | 1,483,073 | $12.1M | 3.74% | +273,073+22.6% | Added |
| Goldman Sachs Group Inc | 1,352,835 | $11.0M | 0.00% | −2,397−0.2% | Reduced |
| State Street Corp | 1,182,199 | $9.61M | 0.00% | +244,194+26.0% | Added |
| Morgan Stanley | 1,102,242 | $8.96M | 0.00% | −158,957−12.6% | Reduced |
| Davy Global Fund Management Ltd | 996,063 | $8.10M | 1.32% | +996,063 | New |
| Nomura Holdings Inc | 838,707 | $6.97M | 0.05% | −275,201−24.7% | Reduced |
| Crescent Park Management, L.P. | 824,475 | $6.70M | 1.09% | −168,296−17.0% | Reduced |
| TD Asset Management Inc | 801,790 | $6.52M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 686,334 | $5.58M | 0.01% | +336,465+96.2% | Added |
| Parametric Portfolio Associates LLC | 685,607 | $5.57M | 0.00% | +245,119+55.6% | Added |
| Live Oak Private Wealth LLC | 625,175 | $5.08M | 0.98% | +625,175 | New |
| Gabelli Funds LLC | 573,256 | $4.66M | 0.03% | +36,275+6.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.07M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 497,033 | $4.04M | 0.01% | +497,033 | New |
| Ionic Capital Management LLC | 433,867 | $3.53M | 0.52% | +199,365+85.0% | Added |
| Nuveen Asset Management, LLC | 367,725 | $3.16M | 0.00% | −4,347−1.2% | Reduced |
| Federated Hermes, Inc. | 349,175 | $2.84M | 0.01% | +349,175 | New |
| Centiva Capital, LP | 345,912 | $2.81M | 0.16% | −340,122−49.6% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 306,853 | $2.50M | 0.38% | +7,822+2.6% | Added |
| Bank of New York Mellon Corp | 277,080 | $2.25M | 0.00% | +87,295+46.0% | Added |
| Stolper Co | 276,902 | $2.25M | 0.95% | +139,450+101.5% | Added |
| Bank of America Corp | 265,075 | $2.15M | 0.00% | +72,592+37.7% | Added |
| Geode Capital Management, LLC | 259,971 | $2.11M | 0.00% | −66,028−20.3% | Reduced |
| Anchorage Capital Group, L.L.C. | 254,528 | $2.07M | 0.14% | −301,763−54.2% | Reduced |
| Lapides Asset Management, LLC | 245,600 | $2.00M | 0.88% | +76,300+45.1% | Added |
| Millennium Management LLC | 244,987 | $1.99M | 0.00% | +219,024+843.6% | Added |
| Chilton Investment Co LLC | 242,864 | $1.97M | 0.05% | −2,193,639−90.0% | Reduced |
| Norges Bank | 236,128 | $1.92M | 0.00% | +236,128 | New |
| Squarepoint Ops LLC | 189,545 | $1.54M | 0.01% | +134,934+247.1% | Added |
| Vanguard Group Inc | 176,472 | $1.44M | 0.00% | +88,922+101.6% | Added |
| Northern Trust Corp | 175,735 | $1.43M | 0.00% | +80,436+84.4% | Added |
| Advisory Research Inc | 164,545 | $1.34M | 0.11% | +164,545 | New |
| Citadel Advisors LLC | 155,230 | $1.26M | 0.00% | −267,037−63.2% | Reduced |
| Hudson Bay Capital Management LP | 151,291 | $1.23M | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 150,257 | $1.22M | 0.10% | −34,354−18.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 132,300 | $1.07M | 0.01% | +113,500+603.7% | Added |
| Invesco Ltd. | 129,079 | $1.05M | 0.00% | +31,430+32.2% | Added |
| New York State Common Retirement Fund | 111,600 | $907.0K | 0.00% | −46,329−29.3% | Reduced |
| Gyon Technologies Capital Management, LP | 109,080 | $887.0K | 0.62% | −210,030−65.8% | Reduced |
| Dimensional Fund Advisors LP | 105,923 | $861.0K | 0.00% | −2,829−2.6% | Reduced |
| Lyrical Asset Management LP | 91,012 | $740.0K | 0.01% | +91,012 | New |
| Rhumbline Advisers | 87,145 | $708.0K | 0.00% | −22,078−20.2% | Reduced |
| ExodusPoint Capital Management, LP | 81,112 | $659.0K | 0.01% | +81,112 | New |
| HRT Financial LP | 78,846 | $641.0K | 0.00% | +78,846 | New |
| Ergoteles LLC | 59,200 | $481.0K | 0.02% | +59,200 | New |
| Legal & General Group Plc | 49,965 | $406.0K | 0.00% | +49,965 | New |
| Raymond James & Associates | 48,100 | $391.0K | 0.00% | +48,100 | New |
| Barclays PLC | 45,497 | $370.0K | 0.00% | +45,497 | New |
| Hyperion Capital Advisors LP | 45,000 | $366.0K | 0.14% | +45,000 | New |
| Treasurer of the State of North Carolina | 40,452 | $329.0K | 0.00% | −9,938−19.7% | Reduced |
| HSBC Holdings PLC | 39,599 | $323.0K | 0.00% | −174,673−81.5% | Reduced |
| Royal Bank of Canada | 37,339 | $304.0K | 0.00% | +9,308+33.2% | Added |
| Brewin Dolphin Wealth Management Ltd | 34,750 | $283.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 33,500 | $272.0K | 0.04% | +33,500 | New |
| Alliancebernstein L.P. | 32,256 | $262.0K | 0.00% | +20,469+173.7% | Added |
| Sanders Morris Harris LLC | 27,500 | $224.0K | 0.04% | +27,500 | New |
| Balentine LLC | 26,655 | $217.0K | 0.01% | +26,655 | New |
| California State Teachers Retirement System | 22,386 | $182.0K | 0.00% | −28,556−56.1% | Reduced |
| Amalgamated Bank | 20,974 | $171.0K | 0.00% | +20,974 | New |
| Fox Run Management, L.L.C. | 19,834 | $161.0K | 0.09% | +19,834 | New |
| Prudential Financial Inc | 17,960 | $146.0K | 0.00% | +17,960 | New |
| Susquehanna International Group, LLP | 17,417 | $142.0K | 0.00% | −98,309−84.9% | Reduced |
| Balyasny Asset Management LLC | 16,426 | $134.0K | 0.00% | +16,426 | New |
| Wolverine Trading, LLC | 15,090 | $124.0K | 0.00% | +15,090 | New |
| Cubist Systematic Strategies, LLC | 15,151 | $123.0K | 0.00% | −44,493−74.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,650 | $119.0K | 0.00% | −250−1.7% | Reduced |
| UBS Asset Management Americas Inc | 14,606 | $118.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,036 | $114.0K | 0.00% | −59,991−81.0% | Reduced |
| Capital Investment Advisory Services, LLC | 14,047 | $114.0K | 0.01% | +1,000+7.7% | Added |
| Charles Schwab Investment Management Inc | 13,159 | $107.0K | 0.00% | −1,818−12.1% | Reduced |
| Exos Asset Management LLC | 12,229 | $99.0K | 0.04% | −6,197−33.6% | Reduced |
| Envestnet Asset Management Inc | 11,535 | $94.0K | 0.00% | +887+8.3% | Added |
| Veriti Management LLC | 11,205 | $91.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 10,915 | $89.0K | 0.00% | −33,721−75.5% | Reduced |
| Principal Financial Group Inc | 10,668 | $87.0K | 0.00% | +10,668 | New |
| Levin Capital Strategies, L.P. | 10,000 | $81.0K | 0.01% | −34,000−77.3% | Reduced |
| Group One Trading, L.P. | 6,961 | $57.0K | 0.00% | +6,961 | New |
| Penserra Capital Management LLC | 5,914 | $48.0K | 0.00% | −1,575−21.0% | Reduced |
| Sargent Bickham Lagudis LLC | 5,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,039 | $41.0K | 0.00% | −20−0.4% | Reduced |