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 2023
Institutional positions in Ardagh Metal Packaging S.A. as of Sep 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
- 164
- +10 vs. Q2 2023
- Shares held
- 104.7M
- −1.03M (−1.0%) vs. Q2 2023
- Total value
- $327.6M
- −$69.8M (−17.6%) vs. Q2 2023
- New holders
- 27
- 60 more added
- Sold out
- 17
- 48 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ardagh Metal Packaging S.A.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $31.8M | 3.14% | 00.0% | Unchanged |
| Newtyn Management, LLC | 7,188,138 | $22.5M | 5.55% | +188,138+2.7% | Added |
| Massachusetts Financial Services Co | 6,266,653 | $19.6M | 0.01% | −90,803−1.4% | Reduced |
| Platinum Equity, LLC | 5,311,164 | $16.6M | 8.63% | 00.0% | Unchanged |
| Private Management Group Inc | 5,171,319 | $16.2M | 0.66% | +67,860+1.3% | Added |
| Philosophy Capital Management LLC | 4,425,000 | $13.9M | 2.89% | +481,545+12.2% | Added |
| BlackRock Inc. | 4,230,693 | $13.2M | 0.00% | +228,576+5.7% | Added |
| Empyrean Capital Partners, LP | 4,000,000 | $12.5M | 0.77% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,862,919 | $12.1M | 0.01% | +336,178+9.5% | Added |
| Boundary Creek Advisors LP | 3,745,692 | $11.7M | 7.23% | −171,070−4.4% | Reduced |
| Solas Capital Management, LLC | 3,478,792 | $10.9M | 7.62% | +210,000+6.4% | Added |
| Loews Corp | 3,450,000 | $10.8M | 0.11% | −850,000−19.8% | Reduced |
| BW Gestao de Investimentos Ltda. | 2,783,639 | $8.71M | 1.08% | +2,464,105+771.2% | Added |
| Brahman Capital Corp. | 2,707,882 | $8.48M | 3.09% | −41,840−1.5% | Reduced |
| Diameter Capital Partners LP | 1,652,121 | $5.17M | 1.98% | −97,353−5.6% | Reduced |
| Gilman Hill Asset Management, LLC | 1,645,420 | $5.15M | 1.02% | +65,657+4.2% | Added |
| Keeley-Teton Advisors, LLC | 1,579,381 | $4.94M | 0.69% | +206,295+15.0% | Added |
| State Street Corp | 1,481,400 | $4.64M | 0.00% | +68,831+4.9% | Added |
| Wellington Management Group LLP | 1,452,945 | $4.55M | 0.00% | −254,586−14.9% | Reduced |
| Nordwand Advisors, LLC | 1,439,893 | $4.51M | 0.89% | +13,700+1.0% | Added |
| Goldman Sachs Group Inc | 1,358,324 | $4.25M | 0.00% | −262,065−16.2% | Reduced |
| Morgan Stanley | 1,320,382 | $4.13M | 0.00% | −130,905−9.0% | Reduced |
| ARS Investment Partners, LLC | 1,309,684 | $4.10M | 0.51% | −16,719−1.3% | Reduced |
| Norges Bank | 1,295,791 | $4.06M | 0.00% | 00.0% | Unchanged |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $3.91M | 0.59% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,176,783 | $3.68M | 0.04% | +188,200+19.0% | Added |
| Silver Rock Financial LP | 1,164,020 | $3.64M | 22.32% | +1,164,020 | New |
| Barclays PLC | 1,105,701 | $3.46M | 0.00% | +383,081+53.0% | Added |
| Vanguard Group Inc | 973,190 | $3.05M | 0.00% | −41,834−4.1% | Reduced |
| Renaissance Technologies LLC | 971,532 | $3.04M | 0.01% | −434,497−30.9% | Reduced |
| Westmount Partners, LLC | 865,135 | $2.71M | 1.19% | 00.0% | Unchanged |
| Corvex Management LP | 864,335 | $2.71M | 0.15% | 00.0% | Unchanged |
| Lyrical Asset Management LP | 802,166 | $2.51M | 0.05% | +337,985+72.8% | Added |
| Geode Capital Management, LLC | 764,811 | $2.39M | 0.00% | +16,615+2.2% | Added |
| CenterBook Partners LP | 756,866 | $2.37M | 0.30% | +32,294+4.5% | Added |
| Contrarian Capital Management, L.L.C. | 638,400 | $2.00M | 0.54% | +16,000+2.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $1.88M | 0.05% | −400,000−40.0% | Reduced |
| Janney Montgomery Scott LLC | 559,573 | $1.75M | 0.01% | −37,328−6.3% | Reduced |
| Davy Global Fund Management Ltd | 507,561 | $1.59M | 0.33% | −579,282−53.3% | Reduced |
| Nuveen Asset Management, LLC | 457,838 | $1.43M | 0.00% | +84,011+22.5% | Added |
| Citadel Advisors LLC | 443,676 | $1.39M | 0.00% | −377,526−46.0% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 435,522 | $1.36M | 0.20% | +2,915+0.7% | Added |
| Squarepoint Ops LLC | 429,645 | $1.34M | 0.01% | −51,683−10.7% | Reduced |
| Corsair Capital Management, L.P. | 406,209 | $1.27M | 0.44% | −275,008−40.4% | Reduced |
| Invesco Ltd. | 388,622 | $1.22M | 0.00% | +8,031+2.1% | Added |
| Dimensional Fund Advisors LP | 381,996 | $1.20M | 0.00% | −128,419−25.2% | Reduced |
| Ionic Capital Management LLC | 377,115 | $1.18M | 0.46% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| West Tower Group, LLC | 339,789 | $1.06M | 0.56% | +10,000+3.0% | Added |
| Janus Henderson Group PLC | 336,732 | $1.05M | 0.00% | +336,732 | New |
| Northern Trust Corp | 325,857 | $1.02M | 0.00% | +22,071+7.3% | Added |
| Bank of New York Mellon Corp | 298,229 | $933.5K | 0.00% | +12,663+4.4% | Added |
| Bank of America Corp | 297,488 | $931.1K | 0.00% | −190,587−39.0% | Reduced |
| ING Groep NV | 271,000 | $848.2K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 261,730 | $819.2K | 0.00% | +17,125+7.0% | Added |
| UBS Group AG | 226,169 | $707.9K | 0.00% | +469+0.2% | Added |
| CastleKnight Management LP | 211,100 | $660.7K | 0.11% | +211,100 | New |
| UBS Asset Management Americas Inc | 190,844 | $597.3K | 0.00% | +190,844 | New |
| Fund 1 Investments, LLC | 181,000 | $566.5K | 0.22% | 00.0% | Unchanged |
| HSBC Holdings PLC | 172,960 | $550.0K | 0.00% | +20,478+13.4% | Added |
| Rhumbline Advisers | 171,555 | $536.9K | 0.00% | +655+0.4% | Added |
| JPMorgan Chase & Co | 135,805 | $425.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 133,919 | $419.2K | 0.00% | +37,151+38.4% | Added |
| Gabelli Funds LLC | 133,000 | $416.3K | 0.00% | +56,000+72.7% | Added |
| C2C Wealth Management, LLC | 127,260 | $395.8K | 0.06% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 111,000 | $347.0K | 0.01% | +111,000 | New |
| Mariner, LLC | 106,813 | $334.3K | 0.00% | −6,519−5.8% | Reduced |
| Essex Financial Services, Inc. | 105,690 | $330.8K | 0.04% | +8,845+9.1% | Added |
| Royal Bank of Canada | 104,714 | $328.0K | 0.00% | +25,192+31.7% | Added |
| Wolverine Asset Management LLC | 97,108 | $303.9K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 86,405 | $270.4K | 0.00% | +22,916+36.1% | Added |
| RBF Capital, LLC | 80,000 | $250.4K | 0.02% | +30,000+60.0% | Added |
| Caption Management, LLC | 75,000 | $234.8K | 0.03% | −25,000−25.0% | Reduced |
| State Board of Administration of Florida Retirement System | 72,687 | $227.5K | 0.00% | +210+0.3% | Added |
| Jane Street Group, LLC | 71,966 | $225.3K | 0.00% | +10,753+17.6% | Added |
| New York State Common Retirement Fund | 69,252 | $216.8K | 0.00% | −45,947−39.9% | Reduced |
| Alliancebernstein L.P. | 63,696 | $199.4K | 0.00% | +36,081+130.7% | Added |
| Treasurer of the State of North Carolina | 62,989 | $197.0K | 0.00% | +320+0.5% | Added |
| Voya Investment Management LLC | 61,383 | $192.1K | 0.00% | −1,881−3.0% | Reduced |
| Ethic Inc. | 60,597 | $189.7K | 0.01% | +22,651+59.7% | Added |
| Aigen Investment Management, LP | 55,497 | $173.7K | 0.03% | +39,780+253.1% | Added |
| Nisa Investment Advisors, LLC | 54,500 | $170.6K | 0.00% | −1,600−2.9% | Reduced |
| NBC Securities, Inc. | 50,698 | $158.0K | 0.02% | +50,698 | New |
| SG Americas Securities, LLC | 49,985 | $156.0K | 0.00% | −9,834−16.4% | Reduced |
| Irenic Capital Management LP | 48,565 | $152.0K | 0.05% | +48,565 | New |
| Principle Wealth Partners LLC | 46,820 | $146.5K | 0.01% | −7,835−14.3% | Reduced |
| Hyperion Capital Advisors LP | 45,000 | $140.8K | 0.08% | 00.0% | Unchanged |
| BFSG, LLC | 44,225 | $138.0K | 0.02% | +44,225 | New |
| Intrepid Financial Planning Group LLC | 43,600 | $136.5K | 0.07% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 39,613 | $135.5K | 0.10% | +2,194+5.9% | Added |
| Sanders Morris Harris LLC | 41,460 | $129.8K | 0.03% | −12,500−23.2% | Reduced |
| AQR Capital Management LLC | 38,989 | $122.0K | 0.00% | +25,764+194.8% | Added |
| Jump Financial, LLC | 37,860 | $118.5K | 0.00% | +37,860 | New |
| Quantbot Technologies LP | 37,121 | $116.2K | 0.01% | +37,121 | New |
| Group One Trading, L.P. | 34,720 | $108.7K | 0.00% | +7,123+25.8% | Added |
| Creative Planning | 34,583 | $108.2K | 0.00% | +16,643+92.8% | Added |
| Marshall Wace, LLP | 33,750 | $105.6K | 0.00% | −305,671−90.1% | Reduced |
| Covestor Ltd | 33,318 | $105.0K | 0.08% | +6,883+26.0% | Added |
| California State Teachers Retirement System | 31,927 | $99.9K | 0.00% | −16,205−33.7% | Reduced |
| Amalgamated Bank | 30,847 | $97.0K | 0.00% | −3,474−10.1% | Reduced |