Skip to main content

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.

Institutional holdersQ3 2022: 151 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 59 institutionsQ4 2021: 116 institutionsQ1 2022: 120 institutionsQ2 2022: 141 institutionsQ3 2022: 151 institutionsQ4 2022: 162 institutionsQ1 2023: 168 institutionsQ2 2023: 155 institutionsQ3 2023: 164 institutionsQ4 2023: 176 institutionsQ1 2024: 178 institutionsQ2 2024: 195 institutionsQ3 2024: 196 institutionsQ4 2024: 195 institutionsQ1 2025: 174 institutionsQ2 2025: 197 institutionsQ3 2025: 203 institutionsQ4 2025: 203 institutionsQ1 2026: 221 institutionsQ2 2026: 229 institutions
Value heldQ3 2022: $558.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $815.4MQ4 2021: $988.5MQ1 2022: $873.0MQ2 2022: $689.4MQ3 2022: $558.0MQ4 2022: $550.4MQ1 2023: $431.0MQ2 2023: $397.6MQ3 2023: $327.6MQ4 2023: $388.8MQ1 2024: $349.3MQ2 2024: $371.2MQ3 2024: $413.0MQ4 2024: $330.8MQ1 2025: $341.0MQ2 2025: $476.7MQ3 2025: $450.3MQ4 2025: $510.6MQ1 2026: $494.5MQ2 2026: $601.5M
Institutions holding AMBP and their total value by quarter
QuarterHoldersValue
Q2 2026229$601.5M
Q1 2026221$494.5M
Q4 2025203$510.6M
Q3 2025203$450.3M
Q2 2025197$476.7M
Q1 2025174$341.0M
Q4 2024195$330.8M
Q3 2024196$413.0M
Q2 2024195$371.2M
Q1 2024178$349.3M
Q4 2023176$388.8M
Q3 2023164$327.6M
Q2 2023155$397.6M
Q1 2023168$431.0M
Q4 2022162$550.4M
Q3 2022151$558.0M
Q2 2022141$689.4M
Q1 2022120$873.0M
Q4 2021116$988.5M
Q3 202159$815.4M
Q2 20210$0
Q1 20210$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.

Institutions holding AMBP in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Stolper Co280,632$1.36M0.67%+3,851+1.4%Added
Vanguard Group Inc296,393$1.44M0.00%+9,444+3.3%Added
Philosophy Capital Management LLC300,013$1.45M0.39%+300,013New
Bank of New York Mellon Corp312,326$1.51M0.00%−385,805−55.3%Reduced
Bank of America Corp315,819$1.53M0.00%+2,393+0.8%Added
Northern Trust Corp316,858$1.53M0.00%+64,206+25.4%Added
Keeley-Teton Advisors, LLC318,710$1.54M0.21%+83,396+35.4%Added
Janney Montgomery Scott LLC385,386$1.86M0.01%+13,528+3.6%Added
Dimensional Fund Advisors LP386,315$1.87M0.00%+264,930+218.3%Added
Norges Bank415,801$2.01M0.00%+415,801New
Gyon Technologies Capital Management, LP418,406$2.02M0.63%+418,406New
Gabelli Funds LLC425,625$2.06M0.02%−175,631−29.2%Reduced
State of Wisconsin Investment Board426,180$2.06M0.01%−142,637−25.1%Reduced
Ionic Capital Management LLC433,867$2.10M0.51%−20,000−4.4%Reduced
Healthcare of Ontario Pension Plan Trust Fund500,000$2.42M0.01%00.0%Unchanged
Geode Capital Management, LLC634,158$3.07M0.00%+14,450+2.3%Added
Live Oak Private Wealth LLC661,954$3.20M0.72%+8,640+1.3%Added
Allspring Global Investments Holdings, LLC751,511$3.64M0.01%+751,511New
ARS Investment Partners, LLC972,589$4.71M0.65%+227,784+30.6%Added
Davy Global Fund Management Ltd1,009,481$4.89M1.10%−63,166−5.9%Reduced
Anchorage Capital Group, L.L.C.1,250,000$6.05M0.54%00.0%Unchanged
Crescent Park Management, L.P.1,250,254$6.05M1.44%+21,894+1.8%Added
Corsair Capital Management, L.P.1,261,676$6.11M2.71%−235,137−15.7%Reduced
State Street Corp1,351,017$6.54M0.00%+122,878+10.0%Added
Gilman Hill Asset Management, LLC1,418,935$6.87M1.60%+46,065+3.4%Added
Gamco Investors, Inc. Et Al1,451,505$7.03M0.08%−205,927−12.4%Reduced
Platinum Equity, LLC1,462,176$7.08M4.45%+1,462,176New
Cna Financial Corp1,600,000$7.74M2.94%00.0%Unchanged
T. Rowe Price Investment Management, Inc.1,781,243$8.62M0.01%+1,781,243New
Wellington Management Group LLP1,794,829$8.69M0.00%+158,222+9.7%Added
Solas Capital Management, LLC1,917,462$9.28M5.66%+1,917,462New
FMR LLC2,003,871$9.70M0.00%+4,504+0.2%Added
Nuveen Asset Management, LLC2,016,797$9.76M0.00%+1,612,654+399.0%Added
Morgan Stanley2,072,800$10.0M0.00%+90,880+4.6%Added
Renaissance Technologies LLC2,178,329$10.5M0.01%−321,600−12.9%Reduced
William Blair Investment Management, LLC2,276,135$11.0M0.04%+72,920+3.3%Added
Squarepoint Ops LLC2,783,760$13.5M0.12%+346,628+14.2%Added
Price T Rowe Associates Inc2,977,884$14.4M0.00%−366,205−11.0%Reduced
BlackRock Inc.3,028,997$14.7M0.00%+532,832+21.3%Added
Hawk Ridge Capital Management LP3,506,798$17.0M1.07%−2,332,026−39.9%Reduced
Empyrean Capital Partners, LP4,000,000$19.4M0.74%00.0%Unchanged
Schwartz Investment Counsel Inc4,072,376$19.7M1.01%+200,000+5.2%Added
Private Management Group Inc4,151,174$20.1M0.94%+265,361+6.8%Added
Loews Corp4,750,000$23.0M0.25%+300,000+6.7%Added
Diameter Capital Partners LP5,805,216$28.1M6.74%+132,599+2.3%Added
Weiss Multi-Strategy Advisers LLC5,866,964$28.4M0.78%+437,292+8.1%Added
Massachusetts Financial Services Co5,902,104$28.6M0.01%+121,463+2.1%Added
Corvex Management LP5,943,682$28.8M1.78%+3,806,437+178.1%Added
Brahman Capital Corp.5,960,245$28.8M4.08%−3,770,250−38.7%Reduced
Newtyn Management, LLC6,318,468$30.6M6.71%+293,468+4.9%Added
Canyon Capital Advisors LLC10,154,743$49.1M4.89%00.0%Unchanged
Mizuho Markets Americas LLC0$00.00%−2,405,675−100.0%Sold out
Marshall Wace, LLP0$00.00%−484,496−100.0%Sold out
Advisory Research Inc0$00.00%−207,475−100.0%Sold out
Western Standard LLC0$00.00%−175,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−151,291−100.0%Sold out
Chilton Investment Co LLC0$00.00%−145,735−100.0%Sold out
Diametric Capital, LP0$00.00%−68,627−100.0%Sold out
Raymond James & Associates0$00.00%−65,630−100.0%Sold out
Institute for Wealth Management, LLC.0$00.00%−65,000−100.0%Sold out
Winton Group Ltd0$00.00%−62,855−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−37,011−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−35,560−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−31,739−100.0%Sold out
PEAK6 Investments LLC0$00.00%−23,264−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−22,700−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−20,221−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−20,000−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−19,300−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−13,015−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−11,685−100.0%Sold out
Veriti Management LLC0$00.00%−11,205−100.0%Sold out
Penserra Capital Management LLC0$00.00%−7,711−100.0%Sold out
Captrust Financial Advisors0$00.00%−1,359−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−30−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−38−100.0%Sold out
Karlinski Andrew C0$00.00%−75−100.0%Sold out
Brewin Dolphin Wealth Management Ltd––––Not filed
Exos Asset Management LLC––––Not filed