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, Q2 2023
Institutional positions in Ardagh Metal Packaging S.A. as of Jun 30, 2023. 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
- 155
- −13 vs. Q1 2023
- Shares held
- 105.7M
- +115.2K (+0.1%) vs. Q1 2023
- Total value
- $397.6M
- −$33.5M (−7.8%) vs. Q1 2023
- New holders
- 18
- 72 more added
- Sold out
- 31
- 39 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ardagh Metal Packaging S.A.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $38.2M | 3.77% | 00.0% | Unchanged |
| Newtyn Management, LLC | 7,000,000 | $26.3M | 6.22% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 6,357,456 | $23.9M | 0.01% | +40,159+0.6% | Added |
| Platinum Equity, LLC | 5,311,164 | $20.0M | 10.73% | +3,848,988+263.2% | Added |
| Private Management Group Inc | 5,103,459 | $19.2M | 0.82% | +860,824+20.3% | Added |
| Loews Corp | 4,300,000 | $16.2M | 0.17% | −450,000−9.5% | Reduced |
| BlackRock Inc. | 4,002,117 | $15.0M | 0.00% | +591,427+17.3% | Added |
| Empyrean Capital Partners, LP | 4,000,000 | $15.0M | 0.78% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 3,943,455 | $14.8M | 3.31% | +927,466+30.8% | Added |
| Boundary Creek Advisors LP | 3,916,762 | $14.7M | 7.00% | +603,402+18.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,526,741 | $13.3M | 0.01% | +739,302+26.5% | Added |
| Solas Capital Management, LLC | 3,268,792 | $12.3M | 8.18% | +162,275+5.2% | Added |
| Brahman Capital Corp. | 2,749,722 | $10.3M | 2.81% | −1,501,824−35.3% | Reduced |
| FMR LLC | 2,017,118 | $7.58M | 0.00% | +15,965+0.8% | Added |
| Diameter Capital Partners LP | 1,749,474 | $6.58M | 2.85% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,707,531 | $6.42M | 0.00% | −16,186−0.9% | Reduced |
| Goldman Sachs Group Inc | 1,620,389 | $6.09M | 0.00% | −754,664−31.8% | Reduced |
| Gilman Hill Asset Management, LLC | 1,579,763 | $5.94M | 1.11% | +19,904+1.3% | Added |
| Morgan Stanley | 1,451,287 | $5.46M | 0.00% | +2,839+0.2% | Added |
| Nordwand Advisors, LLC | 1,426,193 | $5.36M | 0.92% | 00.0% | Unchanged |
| State Street Corp | 1,412,569 | $5.31M | 0.00% | +83,116+6.3% | Added |
| Renaissance Technologies LLC | 1,406,029 | $5.29M | 0.01% | −391,100−21.8% | Reduced |
| Keeley-Teton Advisors, LLC | 1,373,086 | $5.16M | 0.66% | +302,370+28.2% | Added |
| ARS Investment Partners, LLC | 1,326,403 | $4.99M | 0.58% | +18,103+1.4% | Added |
| Norges Bank | 1,295,791 | $4.87M | 0.00% | 00.0% | Unchanged |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $4.70M | 0.70% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 1,086,843 | $4.09M | 0.78% | −115,122−9.6% | Reduced |
| Vanguard Group Inc | 1,015,024 | $3.82M | 0.00% | +21,748+2.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,000,000 | $3.76M | 0.08% | −2,025,742−67.0% | Reduced |
| Gamco Investors, Inc. Et Al | 988,583 | $3.72M | 0.04% | +103,983+11.8% | Added |
| Westmount Partners, LLC | 865,135 | $3.25M | 1.42% | +865,135 | New |
| Corvex Management LP | 864,335 | $3.25M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 821,202 | $3.09M | 0.00% | −291,107−26.2% | Reduced |
| Geode Capital Management, LLC | 748,196 | $2.81M | 0.00% | +8,205+1.1% | Added |
| CenterBook Partners LP | 724,572 | $2.72M | 0.34% | +30,179+4.3% | Added |
| Barclays PLC | 722,620 | $2.72M | 0.00% | +363,382+101.2% | Added |
| Millennium Management LLC | 702,069 | $2.64M | 0.00% | +548,540+357.3% | Added |
| Corsair Capital Management, L.P. | 681,217 | $2.56M | 0.87% | −126,006−15.6% | Reduced |
| Contrarian Capital Management, L.L.C. | 622,400 | $2.34M | 0.63% | +24,000+4.0% | Added |
| Janney Montgomery Scott LLC | 596,901 | $2.24M | 0.01% | +54,599+10.1% | Added |
| Dimensional Fund Advisors LP | 510,415 | $1.92M | 0.00% | −94,927−15.7% | Reduced |
| Bank of America Corp | 488,075 | $1.84M | 0.00% | +207,327+73.8% | Added |
| Squarepoint Ops LLC | 481,328 | $1.81M | 0.01% | −27,080−5.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 472,020 | $1.77M | 0.01% | +375,094+387.0% | Added |
| Lyrical Asset Management LP | 464,181 | $1.75M | 0.03% | +333,048+254.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 432,607 | $1.63M | 0.23% | +74,046+20.7% | Added |
| Invesco Ltd. | 380,591 | $1.43M | 0.00% | +18,749+5.2% | Added |
| Ionic Capital Management LLC | 377,115 | $1.42M | 0.57% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 373,827 | $1.41M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $1.33M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 339,421 | $1.28M | 0.00% | +196,165+136.9% | Added |
| West Tower Group, LLC | 329,789 | $1.24M | 0.89% | +104,789+46.6% | Added |
| BW Gestao de Investimentos Ltda. | 319,534 | $1.20M | 0.18% | +319,534 | New |
| Northern Trust Corp | 303,786 | $1.14M | 0.00% | −13,397−4.2% | Reduced |
| B. Riley Asset Management, LLC | 291,100 | $1.09M | 0.40% | +291,100 | New |
| Bank of New York Mellon Corp | 285,566 | $1.07M | 0.00% | −27,294−8.7% | Reduced |
| ING Groep NV | 271,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 244,605 | $919.7K | 0.00% | +1,865+0.8% | Added |
| State of Wisconsin Investment Board | 229,229 | $861.9K | 0.00% | −10.0% | Reduced |
| UBS Group AG | 225,700 | $848.6K | 0.00% | +12,000+5.6% | Added |
| Boothbay Fund Management, LLC | 211,489 | $795.2K | 0.03% | +211,489 | New |
| Crescent Park Management, L.P. | 210,771 | $792.5K | 0.23% | +3,902+1.9% | Added |
| Fund 1 Investments, LLC | 181,000 | $680.6K | 0.29% | 00.0% | Unchanged |
| Rhumbline Advisers | 170,900 | $642.6K | 0.00% | +12,095+7.6% | Added |
| HSBC Holdings PLC | 152,482 | $571.8K | 0.00% | +29,015+23.5% | Added |
| JPMorgan Chase & Co | 135,805 | $510.6K | 0.00% | +33,811+33.1% | Added |
| Russell Investments Group, Ltd. | 127,724 | $480.2K | 0.00% | +127,724 | New |
| C2C Wealth Management, LLC | 127,260 | $455.6K | 0.06% | +12,970+11.3% | Added |
| New York State Common Retirement Fund | 115,199 | $433.1K | 0.00% | −98−0.1% | Reduced |
| Mariner, LLC | 113,332 | $426.1K | 0.00% | +53,896+90.7% | Added |
| Caption Management, LLC | 100,000 | $376.0K | 0.07% | −44,900−31.0% | Reduced |
| Wolverine Asset Management LLC | 97,108 | $365.1K | 0.01% | −892−0.9% | Reduced |
| Essex Financial Services, Inc. | 96,845 | $364.1K | 0.04% | +3,241+3.5% | Added |
| Susquehanna International Group, LLP | 96,768 | $363.8K | 0.00% | +54,196+127.3% | Added |
| Royal Bank of Canada | 79,522 | $299.0K | 0.00% | +22,987+40.7% | Added |
| Gabelli Funds LLC | 77,000 | $289.5K | 0.00% | +9,875+14.7% | Added |
| Nomura Holdings Inc | 72,793 | $273.7K | 0.00% | −27,354−27.3% | Reduced |
| State Board of Administration of Florida Retirement System | 72,477 | $272.5K | 0.00% | +24,417+50.8% | Added |
| American Century Companies Inc | 63,489 | $238.7K | 0.00% | +47,404+294.7% | Added |
| Voya Investment Management LLC | 63,264 | $237.9K | 0.00% | +30,878+95.3% | Added |
| Treasurer of the State of North Carolina | 62,669 | $236.0K | 0.00% | −2,520−3.9% | Reduced |
| Jane Street Group, LLC | 61,213 | $230.2K | 0.00% | −206,593−77.1% | Reduced |
| SG Americas Securities, LLC | 59,819 | $225.0K | 0.00% | +59,819 | New |
| Nisa Investment Advisors, LLC | 56,100 | $210.9K | 0.00% | +56,100 | New |
| Principle Wealth Partners LLC | 54,655 | $205.5K | 0.02% | +6,045+12.4% | Added |
| Sanders Morris Harris LLC | 53,960 | $202.9K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 53,326 | $200.5K | 0.00% | +20,591+62.9% | Added |
| Lapides Asset Management, LLC | 53,100 | $199.7K | 0.13% | 00.0% | Unchanged |
| RBF Capital, LLC | 50,000 | $188.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 48,132 | $181.0K | 0.00% | −7,649−13.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 47,723 | $179.4K | 0.01% | +61+0.1% | Added |
| Hyperion Capital Advisors LP | 45,000 | $169.2K | 0.09% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 43,600 | $163.9K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 43,259 | $162.7K | 0.00% | −38,129−46.8% | Reduced |
| Ethic Inc. | 37,946 | $142.7K | 0.01% | +15,509+69.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 37,419 | $140.7K | 0.10% | +1,488+4.1% | Added |
| FIL Ltd | 35,997 | $135.3K | 0.00% | +16,505+84.7% | Added |
| Amalgamated Bank | 34,321 | $129.0K | 0.00% | +7,758+29.2% | Added |
| Mercer Global Advisors Inc | 28,940 | $109.0K | 0.00% | +949+3.4% | Added |
| Alliancebernstein L.P. | 27,615 | $103.8K | 0.00% | −16,618−37.6% | Reduced |