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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 133,000 | $416.3K | 0.00% | +56,000+72.7% | Added |
| Susquehanna International Group, LLP | 133,919 | $419.2K | 0.00% | +37,151+38.4% | Added |
| JPMorgan Chase & Co | 135,805 | $425.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 171,555 | $536.9K | 0.00% | +655+0.4% | Added |
| HSBC Holdings PLC | 172,960 | $550.0K | 0.00% | +20,478+13.4% | Added |
| Fund 1 Investments, LLC | 181,000 | $566.5K | 0.22% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 190,844 | $597.3K | 0.00% | +190,844 | New |
| CastleKnight Management LP | 211,100 | $660.7K | 0.11% | +211,100 | New |
| UBS Group AG | 226,169 | $707.9K | 0.00% | +469+0.2% | Added |
| Federated Hermes, Inc. | 261,730 | $819.2K | 0.00% | +17,125+7.0% | Added |
| ING Groep NV | 271,000 | $848.2K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 297,488 | $931.1K | 0.00% | −190,587−39.0% | Reduced |
| Bank of New York Mellon Corp | 298,229 | $933.5K | 0.00% | +12,663+4.4% | Added |
| Northern Trust Corp | 325,857 | $1.02M | 0.00% | +22,071+7.3% | Added |
| Janus Henderson Group PLC | 336,732 | $1.05M | 0.00% | +336,732 | New |
| West Tower Group, LLC | 339,789 | $1.06M | 0.56% | +10,000+3.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 377,115 | $1.18M | 0.46% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 381,996 | $1.20M | 0.00% | −128,419−25.2% | Reduced |
| Invesco Ltd. | 388,622 | $1.22M | 0.00% | +8,031+2.1% | Added |
| Corsair Capital Management, L.P. | 406,209 | $1.27M | 0.44% | −275,008−40.4% | Reduced |
| Squarepoint Ops LLC | 429,645 | $1.34M | 0.01% | −51,683−10.7% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 435,522 | $1.36M | 0.20% | +2,915+0.7% | Added |
| Citadel Advisors LLC | 443,676 | $1.39M | 0.00% | −377,526−46.0% | Reduced |
| Nuveen Asset Management, LLC | 457,838 | $1.43M | 0.00% | +84,011+22.5% | Added |
| Davy Global Fund Management Ltd | 507,561 | $1.59M | 0.33% | −579,282−53.3% | Reduced |
| Janney Montgomery Scott LLC | 559,573 | $1.75M | 0.01% | −37,328−6.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $1.88M | 0.05% | −400,000−40.0% | Reduced |
| Contrarian Capital Management, L.L.C. | 638,400 | $2.00M | 0.54% | +16,000+2.6% | Added |
| CenterBook Partners LP | 756,866 | $2.37M | 0.30% | +32,294+4.5% | Added |
| Geode Capital Management, LLC | 764,811 | $2.39M | 0.00% | +16,615+2.2% | Added |
| Lyrical Asset Management LP | 802,166 | $2.51M | 0.05% | +337,985+72.8% | Added |
| Corvex Management LP | 864,335 | $2.71M | 0.15% | 00.0% | Unchanged |
| Westmount Partners, LLC | 865,135 | $2.71M | 1.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 971,532 | $3.04M | 0.01% | −434,497−30.9% | Reduced |
| Vanguard Group Inc | 973,190 | $3.05M | 0.00% | −41,834−4.1% | Reduced |
| Barclays PLC | 1,105,701 | $3.46M | 0.00% | +383,081+53.0% | Added |
| Silver Rock Financial LP | 1,164,020 | $3.64M | 22.32% | +1,164,020 | New |
| Gamco Investors, Inc. Et Al | 1,176,783 | $3.68M | 0.04% | +188,200+19.0% | Added |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $3.91M | 0.59% | 00.0% | Unchanged |
| Norges Bank | 1,295,791 | $4.06M | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 1,309,684 | $4.10M | 0.51% | −16,719−1.3% | Reduced |
| Morgan Stanley | 1,320,382 | $4.13M | 0.00% | −130,905−9.0% | Reduced |
| Goldman Sachs Group Inc | 1,358,324 | $4.25M | 0.00% | −262,065−16.2% | Reduced |
| Nordwand Advisors, LLC | 1,439,893 | $4.51M | 0.89% | +13,700+1.0% | Added |
| Wellington Management Group LLP | 1,452,945 | $4.55M | 0.00% | −254,586−14.9% | Reduced |
| State Street Corp | 1,481,400 | $4.64M | 0.00% | +68,831+4.9% | Added |
| Keeley-Teton Advisors, LLC | 1,579,381 | $4.94M | 0.69% | +206,295+15.0% | Added |
| Gilman Hill Asset Management, LLC | 1,645,420 | $5.15M | 1.02% | +65,657+4.2% | Added |
| Diameter Capital Partners LP | 1,652,121 | $5.17M | 1.98% | −97,353−5.6% | Reduced |
| Brahman Capital Corp. | 2,707,882 | $8.48M | 3.09% | −41,840−1.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 2,783,639 | $8.71M | 1.08% | +2,464,105+771.2% | Added |
| Loews Corp | 3,450,000 | $10.8M | 0.11% | −850,000−19.8% | Reduced |
| Solas Capital Management, LLC | 3,478,792 | $10.9M | 7.62% | +210,000+6.4% | Added |
| Boundary Creek Advisors LP | 3,745,692 | $11.7M | 7.23% | −171,070−4.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,862,919 | $12.1M | 0.01% | +336,178+9.5% | Added |
| Empyrean Capital Partners, LP | 4,000,000 | $12.5M | 0.77% | 00.0% | Unchanged |
| BlackRock Inc. | 4,230,693 | $13.2M | 0.00% | +228,576+5.7% | Added |
| Philosophy Capital Management LLC | 4,425,000 | $13.9M | 2.89% | +481,545+12.2% | Added |
| Private Management Group Inc | 5,171,319 | $16.2M | 0.66% | +67,860+1.3% | Added |
| Platinum Equity, LLC | 5,311,164 | $16.6M | 8.63% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 6,266,653 | $19.6M | 0.01% | −90,803−1.4% | Reduced |
| Newtyn Management, LLC | 7,188,138 | $22.5M | 5.55% | +188,138+2.7% | Added |
| Canyon Capital Advisors LLC | 10,154,743 | $31.8M | 3.14% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −472,020−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −291,100−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −229,229−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −211,489−100.0% | Sold out |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −210,771−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −47,723−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,861−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,467−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −15,814−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,487−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −11,777−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Lapides Asset Management, LLC | – | – | – | – | Not filed |