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, Q3 2022
Institutional positions in Ardagh Metal Packaging S.A. as of Sep 30, 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
- 151
- +12 vs. Q2 2022
- Shares held
- 115.3M
- +2.34M (+2.1%) vs. Q2 2022
- Total value
- $558.0M
- −$131.1M (−19.0%) vs. Q2 2022
- New holders
- 38
- 47 more added
- Sold out
- 26
- 47 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ardagh Metal Packaging S.A.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $49.1M | 4.89% | 00.0% | Unchanged |
| Newtyn Management, LLC | 6,318,468 | $30.6M | 6.71% | +293,468+4.9% | Added |
| Brahman Capital Corp. | 5,960,245 | $28.8M | 4.08% | −3,770,250−38.7% | Reduced |
| Corvex Management LP | 5,943,682 | $28.8M | 1.78% | +3,806,437+178.1% | Added |
| Massachusetts Financial Services Co | 5,902,104 | $28.6M | 0.01% | +121,463+2.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 5,866,964 | $28.4M | 0.78% | +437,292+8.1% | Added |
| Diameter Capital Partners LP | 5,805,216 | $28.1M | 6.74% | +132,599+2.3% | Added |
| Loews Corp | 4,750,000 | $23.0M | 0.25% | +300,000+6.7% | Added |
| Private Management Group Inc | 4,151,174 | $20.1M | 0.94% | +265,361+6.8% | Added |
| Schwartz Investment Counsel Inc | 4,072,376 | $19.7M | 1.01% | +200,000+5.2% | Added |
| Empyrean Capital Partners, LP | 4,000,000 | $19.4M | 0.74% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 3,506,798 | $17.0M | 1.07% | −2,332,026−39.9% | Reduced |
| BlackRock Inc. | 3,028,997 | $14.7M | 0.00% | +532,832+21.3% | Added |
| Price T Rowe Associates Inc | 2,977,884 | $14.4M | 0.00% | −366,205−11.0% | Reduced |
| Squarepoint Ops LLC | 2,783,760 | $13.5M | 0.12% | +346,628+14.2% | Added |
| William Blair Investment Management, LLC | 2,276,135 | $11.0M | 0.04% | +72,920+3.3% | Added |
| Renaissance Technologies LLC | 2,178,329 | $10.5M | 0.01% | −321,600−12.9% | Reduced |
| Morgan Stanley | 2,072,800 | $10.0M | 0.00% | +90,880+4.6% | Added |
| Nuveen Asset Management, LLC | 2,016,797 | $9.76M | 0.00% | +1,612,654+399.0% | Added |
| FMR LLC | 2,003,871 | $9.70M | 0.00% | +4,504+0.2% | Added |
| Solas Capital Management, LLC | 1,917,462 | $9.28M | 5.66% | +1,917,462 | New |
| Wellington Management Group LLP | 1,794,829 | $8.69M | 0.00% | +158,222+9.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,781,243 | $8.62M | 0.01% | +1,781,243 | New |
| Cna Financial Corp | 1,600,000 | $7.74M | 2.94% | 00.0% | Unchanged |
| Platinum Equity, LLC | 1,462,176 | $7.08M | 4.45% | +1,462,176 | New |
| Gamco Investors, Inc. Et Al | 1,451,505 | $7.03M | 0.08% | −205,927−12.4% | Reduced |
| Gilman Hill Asset Management, LLC | 1,418,935 | $6.87M | 1.60% | +46,065+3.4% | Added |
| State Street Corp | 1,351,017 | $6.54M | 0.00% | +122,878+10.0% | Added |
| Corsair Capital Management, L.P. | 1,261,676 | $6.11M | 2.71% | −235,137−15.7% | Reduced |
| Crescent Park Management, L.P. | 1,250,254 | $6.05M | 1.44% | +21,894+1.8% | Added |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $6.05M | 0.54% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 1,009,481 | $4.89M | 1.10% | −63,166−5.9% | Reduced |
| ARS Investment Partners, LLC | 972,589 | $4.71M | 0.65% | +227,784+30.6% | Added |
| Allspring Global Investments Holdings, LLC | 751,511 | $3.64M | 0.01% | +751,511 | New |
| Live Oak Private Wealth LLC | 661,954 | $3.20M | 0.72% | +8,640+1.3% | Added |
| Geode Capital Management, LLC | 634,158 | $3.07M | 0.00% | +14,450+2.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $2.42M | 0.01% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 433,867 | $2.10M | 0.51% | −20,000−4.4% | Reduced |
| State of Wisconsin Investment Board | 426,180 | $2.06M | 0.01% | −142,637−25.1% | Reduced |
| Gabelli Funds LLC | 425,625 | $2.06M | 0.02% | −175,631−29.2% | Reduced |
| Gyon Technologies Capital Management, LP | 418,406 | $2.02M | 0.63% | +418,406 | New |
| Norges Bank | 415,801 | $2.01M | 0.00% | +415,801 | New |
| Dimensional Fund Advisors LP | 386,315 | $1.87M | 0.00% | +264,930+218.3% | Added |
| Janney Montgomery Scott LLC | 385,386 | $1.86M | 0.01% | +13,528+3.6% | Added |
| Keeley-Teton Advisors, LLC | 318,710 | $1.54M | 0.21% | +83,396+35.4% | Added |
| Northern Trust Corp | 316,858 | $1.53M | 0.00% | +64,206+25.4% | Added |
| Bank of America Corp | 315,819 | $1.53M | 0.00% | +2,393+0.8% | Added |
| Bank of New York Mellon Corp | 312,326 | $1.51M | 0.00% | −385,805−55.3% | Reduced |
| Philosophy Capital Management LLC | 300,013 | $1.45M | 0.39% | +300,013 | New |
| Vanguard Group Inc | 296,393 | $1.44M | 0.00% | +9,444+3.3% | Added |
| Stolper Co | 280,632 | $1.36M | 0.67% | +3,851+1.4% | Added |
| Federated Hermes, Inc. | 277,830 | $1.34M | 0.00% | +2,675+1.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 268,847 | $1.30M | 0.25% | −39,652−12.9% | Reduced |
| CenterBook Partners LP | 267,876 | $1.30M | 0.25% | +267,876 | New |
| Lapides Asset Management, LLC | 149,000 | $721.0K | 0.41% | −108,900−42.2% | Reduced |
| New York State Common Retirement Fund | 149,000 | $721.0K | 0.00% | −270.0% | Reduced |
| Rhumbline Advisers | 141,686 | $686.0K | 0.00% | +9,093+6.9% | Added |
| Invesco Ltd. | 134,910 | $653.0K | 0.00% | −7,086−5.0% | Reduced |
| Goldman Sachs Group Inc | 123,679 | $599.0K | 0.00% | −1,231,766−90.9% | Reduced |
| Alpha Paradigm Partners, LLC | 113,912 | $551.0K | 0.24% | −13,094−10.3% | Reduced |
| RBF Capital, LLC | 100,000 | $484.0K | 0.04% | +100,000 | New |
| Intrepid Capital Management Inc | 102,182 | $475.0K | 0.39% | +102,182 | New |
| Wolverine Asset Management LLC | 92,699 | $448.0K | 0.01% | −2,444−2.6% | Reduced |
| Lyrical Asset Management LP | 88,541 | $429.0K | 0.01% | −5,551−5.9% | Reduced |
| Mariner, LLC | 86,455 | $418.0K | 0.00% | +24,110+38.7% | Added |
| Legal & General Group Plc | 85,236 | $413.0K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 78,070 | $378.0K | 0.05% | +9,175+13.3% | Added |
| Treasurer of the State of North Carolina | 63,909 | $309.0K | 0.00% | +830+1.3% | Added |
| Royal Bank of Canada | 63,438 | $307.0K | 0.00% | +31,414+98.1% | Added |
| Sanders Morris Harris LLC | 52,500 | $255.0K | 0.06% | +18,000+52.2% | Added |
| Principle Wealth Partners LLC | 48,105 | $233.0K | 0.03% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 47,600 | $230.0K | 0.13% | +47,600 | New |
| Hyperion Capital Advisors LP | 45,000 | $218.0K | 0.11% | 00.0% | Unchanged |
| HRT Financial LP | 44,647 | $216.0K | 0.00% | +44,647 | New |
| Susquehanna International Group, LLP | 41,084 | $199.0K | 0.00% | +23,266+130.6% | Added |
| Nomura Holdings Inc | 39,001 | $189.0K | 0.00% | −774,334−95.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 37,736 | $183.0K | 0.01% | −7,974−17.4% | Reduced |
| AE Wealth Management LLC | 36,756 | $178.0K | 0.00% | −85,530−69.9% | Reduced |
| Jane Street Group, LLC | 36,378 | $176.0K | 0.00% | +17,714+94.9% | Added |
| Alliancebernstein L.P. | 35,326 | $171.0K | 0.00% | −217−0.6% | Reduced |
| Barclays PLC | 34,710 | $168.0K | 0.00% | −33,070−48.8% | Reduced |
| California State Teachers Retirement System | 34,253 | $166.0K | 0.00% | −4,902−12.5% | Reduced |
| Voya Investment Management LLC | 33,208 | $160.7K | 0.00% | −711−2.1% | Reduced |
| Amalgamated Bank | 29,136 | $141.0K | 0.00% | +144+0.5% | Added |
| UBS Group AG | 24,406 | $118.0K | 0.00% | +18,378+304.9% | Added |
| Balentine LLC | 22,045 | $107.0K | 0.00% | +22,045 | New |
| LPL Financial LLC | 21,346 | $103.0K | 0.00% | +9,009+73.0% | Added |
| Ergoteles LLC | 20,897 | $101.0K | 0.00% | −94,069−81.8% | Reduced |
| Charles Schwab Investment Management Inc | 19,823 | $96.0K | 0.00% | +1,201+6.4% | Added |
| FIL Ltd | 19,492 | $94.0K | 0.00% | +19,492 | New |
| Ethic Inc. | 18,021 | $87.0K | 0.01% | +18,021 | New |
| Principal Financial Group Inc | 17,464 | $85.0K | 0.00% | −403−2.3% | Reduced |
| Brinker Capital Investments, LLC | 16,780 | $81.0K | 0.00% | +16,780 | New |
| American Century Companies Inc | 15,318 | $74.0K | 0.00% | +15,318 | New |
| Millennium Management LLC | 14,644 | $71.0K | 0.00% | +14,644 | New |
| HSBC Holdings PLC | 14,019 | $68.0K | 0.00% | −5,851−29.4% | Reduced |
| Verition Fund Management LLC | 14,021 | $68.0K | 0.00% | −100−0.7% | Reduced |
| Capital Investment Advisory Services, LLC | 14,047 | $68.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,000 | $63.0K | 0.00% | +13,000 | New |
| Bank of Montreal | 12,742 | $62.0K | 0.00% | −1,362−9.7% | Reduced |