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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 111 | $2.00K | 0.00% | +111 | New |
| Parkside Financial Bank & Trust | 319 | $3.00K | 0.00% | +319 | New |
| The PNC Financial Services Group, Inc. | 613 | $4.00K | 0.00% | −160−20.7% | Reduced |
| Quadrant Capital Group LLC | 455 | $4.00K | 0.00% | −43−8.6% | Reduced |
| JPMorgan Chase & Co | 635 | $5.00K | 0.00% | +414+187.3% | Added |
| UBS Group AG | 841 | $7.00K | 0.00% | −5,733−87.2% | Reduced |
| American International Group, Inc. | 1,149 | $9.00K | 0.00% | −344−23.0% | Reduced |
| North Star Investment Management Corp. | 1,124 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,131 | $9.00K | 0.00% | +1,131 | New |
| Captrust Financial Advisors | 1,436 | $12.0K | 0.00% | +1,040+262.6% | Added |
| Tower Research Capital LLC (TRC) | 1,716 | $14.0K | 0.00% | −224−11.5% | Reduced |
| Wells Fargo & Company | 1,826 | $15.0K | 0.00% | −8,747−82.7% | Reduced |
| MetLife Investment Management | 2,194 | $17.8K | 0.00% | +2,194 | New |
| US Bancorp | 3,095 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,039 | $41.0K | 0.00% | −20−0.4% | Reduced |
| Sargent Bickham Lagudis LLC | 5,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,914 | $48.0K | 0.00% | −1,575−21.0% | Reduced |
| Group One Trading, L.P. | 6,961 | $57.0K | 0.00% | +6,961 | New |
| Levin Capital Strategies, L.P. | 10,000 | $81.0K | 0.01% | −34,000−77.3% | Reduced |
| Principal Financial Group Inc | 10,668 | $87.0K | 0.00% | +10,668 | New |
| Citigroup Inc | 10,915 | $89.0K | 0.00% | −33,721−75.5% | Reduced |
| Veriti Management LLC | 11,205 | $91.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,535 | $94.0K | 0.00% | +887+8.3% | Added |
| Exos Asset Management LLC | 12,229 | $99.0K | 0.04% | −6,197−33.6% | Reduced |
| Charles Schwab Investment Management Inc | 13,159 | $107.0K | 0.00% | −1,818−12.1% | Reduced |
| 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 |
| UBS Asset Management Americas Inc | 14,606 | $118.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,650 | $119.0K | 0.00% | −250−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 15,151 | $123.0K | 0.00% | −44,493−74.6% | Reduced |
| Wolverine Trading, LLC | 15,090 | $124.0K | 0.00% | +15,090 | New |
| Balyasny Asset Management LLC | 16,426 | $134.0K | 0.00% | +16,426 | New |
| Susquehanna International Group, LLP | 17,417 | $142.0K | 0.00% | −98,309−84.9% | Reduced |
| Prudential Financial Inc | 17,960 | $146.0K | 0.00% | +17,960 | New |
| Fox Run Management, L.L.C. | 19,834 | $161.0K | 0.09% | +19,834 | New |
| Amalgamated Bank | 20,974 | $171.0K | 0.00% | +20,974 | New |
| California State Teachers Retirement System | 22,386 | $182.0K | 0.00% | −28,556−56.1% | Reduced |
| Balentine LLC | 26,655 | $217.0K | 0.01% | +26,655 | New |
| Sanders Morris Harris LLC | 27,500 | $224.0K | 0.04% | +27,500 | New |
| Alliancebernstein L.P. | 32,256 | $262.0K | 0.00% | +20,469+173.7% | Added |
| Institute for Wealth Management, LLC. | 33,500 | $272.0K | 0.04% | +33,500 | New |
| Brewin Dolphin Wealth Management Ltd | 34,750 | $283.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,339 | $304.0K | 0.00% | +9,308+33.2% | Added |
| HSBC Holdings PLC | 39,599 | $323.0K | 0.00% | −174,673−81.5% | Reduced |
| Treasurer of the State of North Carolina | 40,452 | $329.0K | 0.00% | −9,938−19.7% | Reduced |
| Hyperion Capital Advisors LP | 45,000 | $366.0K | 0.14% | +45,000 | New |
| Barclays PLC | 45,497 | $370.0K | 0.00% | +45,497 | New |
| Raymond James & Associates | 48,100 | $391.0K | 0.00% | +48,100 | New |
| Legal & General Group Plc | 49,965 | $406.0K | 0.00% | +49,965 | New |
| Ergoteles LLC | 59,200 | $481.0K | 0.02% | +59,200 | New |
| HRT Financial LP | 78,846 | $641.0K | 0.00% | +78,846 | New |
| ExodusPoint Capital Management, LP | 81,112 | $659.0K | 0.01% | +81,112 | New |
| Rhumbline Advisers | 87,145 | $708.0K | 0.00% | −22,078−20.2% | Reduced |
| Lyrical Asset Management LP | 91,012 | $740.0K | 0.01% | +91,012 | New |
| Dimensional Fund Advisors LP | 105,923 | $861.0K | 0.00% | −2,829−2.6% | Reduced |
| Gyon Technologies Capital Management, LP | 109,080 | $887.0K | 0.62% | −210,030−65.8% | Reduced |
| New York State Common Retirement Fund | 111,600 | $907.0K | 0.00% | −46,329−29.3% | Reduced |
| Invesco Ltd. | 129,079 | $1.05M | 0.00% | +31,430+32.2% | Added |
| Schonfeld Strategic Advisors LLC | 132,300 | $1.07M | 0.01% | +113,500+603.7% | Added |
| Occudo Quantitative Strategies LP | 150,257 | $1.22M | 0.10% | −34,354−18.6% | Reduced |
| Hudson Bay Capital Management LP | 151,291 | $1.23M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 155,230 | $1.26M | 0.00% | −267,037−63.2% | Reduced |
| Advisory Research Inc | 164,545 | $1.34M | 0.11% | +164,545 | New |
| Northern Trust Corp | 175,735 | $1.43M | 0.00% | +80,436+84.4% | Added |
| Vanguard Group Inc | 176,472 | $1.44M | 0.00% | +88,922+101.6% | Added |
| Squarepoint Ops LLC | 189,545 | $1.54M | 0.01% | +134,934+247.1% | Added |
| Norges Bank | 236,128 | $1.92M | 0.00% | +236,128 | New |
| Chilton Investment Co LLC | 242,864 | $1.97M | 0.05% | −2,193,639−90.0% | Reduced |
| Millennium Management LLC | 244,987 | $1.99M | 0.00% | +219,024+843.6% | Added |
| Lapides Asset Management, LLC | 245,600 | $2.00M | 0.88% | +76,300+45.1% | Added |
| Anchorage Capital Group, L.L.C. | 254,528 | $2.07M | 0.14% | −301,763−54.2% | Reduced |
| Geode Capital Management, LLC | 259,971 | $2.11M | 0.00% | −66,028−20.3% | Reduced |
| Bank of America Corp | 265,075 | $2.15M | 0.00% | +72,592+37.7% | Added |
| Stolper Co | 276,902 | $2.25M | 0.95% | +139,450+101.5% | Added |
| Bank of New York Mellon Corp | 277,080 | $2.25M | 0.00% | +87,295+46.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 306,853 | $2.50M | 0.38% | +7,822+2.6% | Added |
| Centiva Capital, LP | 345,912 | $2.81M | 0.16% | −340,122−49.6% | Reduced |
| Federated Hermes, Inc. | 349,175 | $2.84M | 0.01% | +349,175 | New |
| Nuveen Asset Management, LLC | 367,725 | $3.16M | 0.00% | −4,347−1.2% | Reduced |
| Ionic Capital Management LLC | 433,867 | $3.53M | 0.52% | +199,365+85.0% | Added |
| Allspring Global Investments Holdings, LLC | 497,033 | $4.04M | 0.01% | +497,033 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $4.07M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 573,256 | $4.66M | 0.03% | +36,275+6.8% | Added |
| Live Oak Private Wealth LLC | 625,175 | $5.08M | 0.98% | +625,175 | New |
| Parametric Portfolio Associates LLC | 685,607 | $5.57M | 0.00% | +245,119+55.6% | Added |
| State of Wisconsin Investment Board | 686,334 | $5.58M | 0.01% | +336,465+96.2% | Added |
| TD Asset Management Inc | 801,790 | $6.52M | 0.01% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 824,475 | $6.70M | 1.09% | −168,296−17.0% | Reduced |
| Nomura Holdings Inc | 838,707 | $6.97M | 0.05% | −275,201−24.7% | Reduced |
| Davy Global Fund Management Ltd | 996,063 | $8.10M | 1.32% | +996,063 | New |
| Morgan Stanley | 1,102,242 | $8.96M | 0.00% | −158,957−12.6% | Reduced |
| State Street Corp | 1,182,199 | $9.61M | 0.00% | +244,194+26.0% | Added |
| Goldman Sachs Group Inc | 1,352,835 | $11.0M | 0.00% | −2,397−0.2% | Reduced |
| Cna Financial Corp | 1,483,073 | $12.1M | 3.74% | +273,073+22.6% | Added |
| Gamco Investors, Inc. Et Al | 1,576,145 | $12.8M | 0.12% | +134,641+9.3% | Added |