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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 27,597 | $103.8K | 0.00% | +19,453+238.9% | Added |
| Covestor Ltd | 26,435 | $100.0K | 0.08% | +11,886+81.7% | Added |
| EP Wealth Advisors, LLC | 25,000 | $95.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,056 | $86.7K | 0.00% | +1,930+9.1% | Added |
| Spears Abacus Advisors LLC | 22,380 | $84.1K | 0.01% | +22,380 | New |
| Price T Rowe Associates Inc | 21,453 | $81.0K | 0.00% | −3,058,164−99.3% | Reduced |
| Legal & General Group Plc | 20,591 | $77.4K | 0.00% | −50,657−71.1% | Reduced |
| Victory Capital Management Inc | 20,141 | $75.7K | 0.00% | −1,382−6.4% | Reduced |
| Veriti Management LLC | 19,449 | $73.1K | 0.01% | +7,620+64.4% | Added |
| Dynamic Technology Lab Private Ltd | 18,861 | $71.0K | 0.01% | −26,221−58.2% | Reduced |
| Xponance, Inc. | 18,635 | $70.1K | 0.00% | +8,613+85.9% | Added |
| Oak Thistle LLC | 18,467 | $69.4K | 0.04% | +18,467 | New |
| Creative Planning | 17,940 | $67.5K | 0.00% | +17,940 | New |
| Pearl River Capital, LLC | 17,850 | $67.1K | 0.01% | +17,850 | New |
| Simplex Trading, LLC | 18,019 | $67.0K | 0.00% | −19,331−51.8% | Reduced |
| Capital Investment Advisory Services, LLC | 17,000 | $63.9K | 0.01% | +1,000+6.3% | Added |
| HB Wealth Management, LLC | 15,814 | $59.5K | 0.00% | +15,814 | New |
| Aigen Investment Management, LP | 15,717 | $59.1K | 0.01% | +15,717 | New |
| Signaturefd, LLC | 14,695 | $55.3K | 0.00% | +7,368+100.6% | Added |
| LPL Financial LLC | 13,576 | $51.0K | 0.00% | −1,175−8.0% | Reduced |
| AQR Capital Management LLC | 13,225 | $49.7K | 0.00% | +13,225 | New |
| Wells Fargo & Company | 12,877 | $48.4K | 0.00% | +7,978+162.8% | Added |
| Clarity Financial LLC | 12,500 | $47.0K | 0.01% | +12,500 | New |
| Envestnet Asset Management Inc | 12,487 | $47.0K | 0.00% | −2,756−18.1% | Reduced |
| Spire Wealth Management | 11,905 | $44.8K | 0.00% | +2,195+22.6% | Added |
| Wall Street Access Asset Management, LLC | 11,777 | $44.3K | 0.03% | +502+4.5% | Added |
| Greenwich Wealth Management LLC | 11,392 | $43.0K | 0.00% | +11,392 | New |
| Visionary Wealth Advisors | 11,400 | $42.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,543 | $39.6K | 0.00% | −5,587−34.6% | Reduced |
| Nebula Research & Development LLC | 10,328 | $38.8K | 0.03% | −582−5.3% | Reduced |
| PVG Asset Management Corp | 10,305 | $38.7K | 0.17% | 00.0% | Unchanged |
| David Loasby | 10,000 | $37.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,767 | $33.0K | 0.00% | +8,284+1,715.1% | Added |
| MetLife Investment Management | 8,391 | $31.6K | 0.00% | +3,359+66.8% | Added |
| Parallel Advisors, LLC | 5,437 | $20.4K | 0.00% | +2,572+89.8% | Added |
| Advisor Group Holdings, Inc. | 5,390 | $20.3K | 0.00% | −5,609−51.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,225 | $15.9K | 0.00% | −275−6.1% | Reduced |
| Tradition Wealth Management, LLC | 3,358 | $13.0K | 0.00% | −2,013−37.5% | Reduced |
| Centiva Capital, LP | 3,342 | $12.6K | 0.00% | +3,342 | New |
| The PNC Financial Services Group, Inc. | 3,268 | $12.3K | 0.00% | +2,569+367.5% | Added |
| Aquatic Capital Management LLC | 3,000 | $11.0K | 0.00% | +3,000 | New |
| American International Group, Inc. | 2,568 | $9.66K | 0.00% | +833+48.0% | Added |
| Antonetti Capital Management LLC | 2,000 | $7.52K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,260 | $4.74K | 0.00% | +136+12.1% | Added |
| Lindbrook Capital, LLC | 900 | $3.38K | 0.00% | +746+484.4% | Added |
| US Bancorp | 623 | $2.34K | 0.00% | −1,798−74.3% | Reduced |
| Raffa Wealth Management, LLC | 484 | $1.82K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 158 | $1.68K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 282 | $1.00K | 0.00% | +149+112.0% | Added |
| First Horizon Advisors, Inc. | 93 | $349 | 0.00% | +3+3.3% | Added |
| Heritage Wealth Advisors | 87 | $327 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 40 | $150 | 0.00% | −17−29.8% | Reduced |
| AdvisorNet Financial, Inc | 15 | $56 | 0.00% | +5+50.0% | Added |
| Disciplined Investments, LLC | 4 | $15 | 0.00% | −11−73.3% | Reduced |
| SJS Investment Consulting Inc. | 2 | $8 | 0.00% | −18−90.0% | Reduced |
| 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 |