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 |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 291,100 | $1.09M | 0.40% | +291,100 | New |
| Northern Trust Corp | 303,786 | $1.14M | 0.00% | −13,397−4.2% | Reduced |
| BW Gestao de Investimentos Ltda. | 319,534 | $1.20M | 0.18% | +319,534 | New |
| West Tower Group, LLC | 329,789 | $1.24M | 0.89% | +104,789+46.6% | Added |
| Marshall Wace, LLP | 339,421 | $1.28M | 0.00% | +196,165+136.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $1.33M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 373,827 | $1.41M | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 377,115 | $1.42M | 0.57% | 00.0% | Unchanged |
| Invesco Ltd. | 380,591 | $1.43M | 0.00% | +18,749+5.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 432,607 | $1.63M | 0.23% | +74,046+20.7% | Added |
| Lyrical Asset Management LP | 464,181 | $1.75M | 0.03% | +333,048+254.0% | Added |
| Jacobs Levy Equity Management, Inc | 472,020 | $1.77M | 0.01% | +375,094+387.0% | Added |
| Squarepoint Ops LLC | 481,328 | $1.81M | 0.01% | −27,080−5.3% | Reduced |
| Bank of America Corp | 488,075 | $1.84M | 0.00% | +207,327+73.8% | Added |
| Dimensional Fund Advisors LP | 510,415 | $1.92M | 0.00% | −94,927−15.7% | Reduced |
| Janney Montgomery Scott LLC | 596,901 | $2.24M | 0.01% | +54,599+10.1% | Added |
| Contrarian Capital Management, L.L.C. | 622,400 | $2.34M | 0.63% | +24,000+4.0% | Added |
| Corsair Capital Management, L.P. | 681,217 | $2.56M | 0.87% | −126,006−15.6% | Reduced |
| Millennium Management LLC | 702,069 | $2.64M | 0.00% | +548,540+357.3% | Added |
| Barclays PLC | 722,620 | $2.72M | 0.00% | +363,382+101.2% | Added |
| CenterBook Partners LP | 724,572 | $2.72M | 0.34% | +30,179+4.3% | Added |
| Geode Capital Management, LLC | 748,196 | $2.81M | 0.00% | +8,205+1.1% | Added |
| Citadel Advisors LLC | 821,202 | $3.09M | 0.00% | −291,107−26.2% | Reduced |
| Corvex Management LP | 864,335 | $3.25M | 0.18% | 00.0% | Unchanged |
| Westmount Partners, LLC | 865,135 | $3.25M | 1.42% | +865,135 | New |
| Gamco Investors, Inc. Et Al | 988,583 | $3.72M | 0.04% | +103,983+11.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,000,000 | $3.76M | 0.08% | −2,025,742−67.0% | Reduced |
| Vanguard Group Inc | 1,015,024 | $3.82M | 0.00% | +21,748+2.2% | Added |
| Davy Global Fund Management Ltd | 1,086,843 | $4.09M | 0.78% | −115,122−9.6% | Reduced |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $4.70M | 0.70% | 00.0% | Unchanged |
| Norges Bank | 1,295,791 | $4.87M | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 1,326,403 | $4.99M | 0.58% | +18,103+1.4% | Added |
| Keeley-Teton Advisors, LLC | 1,373,086 | $5.16M | 0.66% | +302,370+28.2% | Added |
| Renaissance Technologies LLC | 1,406,029 | $5.29M | 0.01% | −391,100−21.8% | Reduced |
| State Street Corp | 1,412,569 | $5.31M | 0.00% | +83,116+6.3% | Added |
| Nordwand Advisors, LLC | 1,426,193 | $5.36M | 0.92% | 00.0% | Unchanged |
| Morgan Stanley | 1,451,287 | $5.46M | 0.00% | +2,839+0.2% | Added |
| Gilman Hill Asset Management, LLC | 1,579,763 | $5.94M | 1.11% | +19,904+1.3% | Added |
| Goldman Sachs Group Inc | 1,620,389 | $6.09M | 0.00% | −754,664−31.8% | Reduced |
| Wellington Management Group LLP | 1,707,531 | $6.42M | 0.00% | −16,186−0.9% | Reduced |
| Diameter Capital Partners LP | 1,749,474 | $6.58M | 2.85% | 00.0% | Unchanged |
| FMR LLC | 2,017,118 | $7.58M | 0.00% | +15,965+0.8% | Added |
| Brahman Capital Corp. | 2,749,722 | $10.3M | 2.81% | −1,501,824−35.3% | Reduced |
| Solas Capital Management, LLC | 3,268,792 | $12.3M | 8.18% | +162,275+5.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,526,741 | $13.3M | 0.01% | +739,302+26.5% | Added |
| Boundary Creek Advisors LP | 3,916,762 | $14.7M | 7.00% | +603,402+18.2% | Added |
| Philosophy Capital Management LLC | 3,943,455 | $14.8M | 3.31% | +927,466+30.8% | Added |
| Empyrean Capital Partners, LP | 4,000,000 | $15.0M | 0.78% | 00.0% | Unchanged |
| BlackRock Inc. | 4,002,117 | $15.0M | 0.00% | +591,427+17.3% | Added |
| Loews Corp | 4,300,000 | $16.2M | 0.17% | −450,000−9.5% | Reduced |
| Private Management Group Inc | 5,103,459 | $19.2M | 0.82% | +860,824+20.3% | Added |
| Platinum Equity, LLC | 5,311,164 | $20.0M | 10.73% | +3,848,988+263.2% | Added |
| Massachusetts Financial Services Co | 6,357,456 | $23.9M | 0.01% | +40,159+0.6% | Added |
| Newtyn Management, LLC | 7,000,000 | $26.3M | 6.22% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 10,154,743 | $38.2M | 3.77% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −2,487,809−100.0% | Sold out |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −232,053−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −196,161−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −183,097−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −118,047−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −104,614−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −90,901−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −76,547−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −67,011−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −63,233−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,811−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,590−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,774−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,534−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −11,038−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −2,932−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,127−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |