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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 30,249 | $95.0K | 0.00% | +30,249 | New |
| Raymond James Financial Services Advisors, Inc. | 28,326 | $88.7K | 0.00% | −25,000−46.9% | Reduced |
| Platinum Investment Management Ltd | 27,128 | $84.9K | 0.00% | +27,128 | New |
| Nebula Research & Development LLC | 26,671 | $83.5K | 0.04% | +16,343+158.2% | Added |
| Millennium Management LLC | 26,015 | $81.4K | 0.00% | −676,054−96.3% | Reduced |
| EP Wealth Advisors, LLC | 25,451 | $79.7K | 0.00% | +451+1.8% | Added |
| Verition Fund Management LLC | 24,980 | $78.2K | 0.00% | +24,980 | New |
| Charles Schwab Investment Management Inc | 24,684 | $77.3K | 0.00% | +1,628+7.1% | Added |
| Price T Rowe Associates Inc | 24,547 | $77.0K | 0.00% | +3,094+14.4% | Added |
| FIL Ltd | 23,415 | $73.3K | 0.00% | −12,582−35.0% | Reduced |
| Simplex Trading, LLC | 22,788 | $71.0K | 0.00% | +4,769+26.5% | Added |
| Spears Abacus Advisors LLC | 22,380 | $70.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,712 | $68.0K | 0.00% | +17,487+413.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 21,415 | $67.0K | 0.04% | +21,415 | New |
| Wolverine Trading, LLC | 20,937 | $65.5K | 0.00% | +20,937 | New |
| Brown Advisory Inc | 20,250 | $63.4K | 0.00% | +20,250 | New |
| Franklin Resources Inc | 20,108 | $62.9K | 0.00% | +20,108 | New |
| Veriti Management LLC | 19,449 | $60.9K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 18,745 | $58.7K | 0.00% | +110+0.6% | Added |
| Neuberger Berman Group LLC | 18,586 | $58.2K | 0.00% | +18,586 | New |
| Capital Investment Advisory Services, LLC | 17,000 | $53.2K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,462 | $52.0K | 0.00% | −12,478−43.1% | Reduced |
| Pearl River Capital, LLC | 16,485 | $51.6K | 0.01% | −1,365−7.6% | Reduced |
| Engineers Gate Manager LP | 15,960 | $50.0K | 0.00% | +15,960 | New |
| FMR LLC | 15,586 | $48.8K | 0.00% | −2,001,532−99.2% | Reduced |
| Quadrant Capital Group LLC | 15,487 | $48.5K | 0.00% | +6,720+76.7% | Added |
| Nomura Holdings Inc | 15,091 | $47.2K | 0.00% | −57,702−79.3% | Reduced |
| Greenwich Wealth Management LLC | 14,780 | $46.0K | 0.00% | +3,388+29.7% | Added |
| Signaturefd, LLC | 14,535 | $45.5K | 0.00% | −160−1.1% | Reduced |
| LPL Financial LLC | 13,576 | $42.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,992 | $40.7K | 0.00% | −7,599−36.9% | Reduced |
| Victory Capital Management Inc | 12,610 | $39.5K | 0.00% | −7,531−37.4% | Reduced |
| Clarity Financial LLC | 12,500 | $39.1K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 12,719 | $39.0K | 0.00% | +12,719 | New |
| Principal Financial Group Inc | 12,216 | $38.2K | 0.00% | +1,673+15.9% | Added |
| Ellevest, Inc. | 11,996 | $37.5K | 0.00% | +11,996 | New |
| Spire Wealth Management | 11,905 | $37.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,155 | $34.9K | 0.00% | −1,722−13.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,553 | $33.0K | 0.00% | +10,553 | New |
| CI Private Wealth, LLC | 10,248 | $32.8K | 0.00% | +10,248 | New |
| Balyasny Asset Management LLC | 10,070 | $31.5K | 0.00% | +10,070 | New |
| David Loasby | 10,000 | $29.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,396 | $26.3K | 0.00% | +5+0.1% | Added |
| Advisor Group Holdings, Inc. | 6,468 | $20.2K | 0.00% | +1,078+20.0% | Added |
| US Bancorp | 3,706 | $11.6K | 0.00% | +3,083+494.9% | Added |
| Ronald Blue Trust, Inc. | 2,951 | $11.0K | 0.00% | +2,951 | New |
| Tradition Wealth Management, LLC | 3,158 | $10.0K | 0.00% | −200−6.0% | Reduced |
| Parallel Advisors, LLC | 2,513 | $7.87K | 0.00% | −2,924−53.8% | Reduced |
| Centiva Capital, LP | 2,499 | $7.82K | 0.00% | −843−25.2% | Reduced |
| American International Group, Inc. | 2,403 | $7.52K | 0.00% | −165−6.4% | Reduced |
| Antonetti Capital Management LLC | 2,000 | $6.26K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,646 | $5.00K | 0.00% | +1,646 | New |
| Citigroup Inc | 1,301 | $4.07K | 0.00% | −41,958−97.0% | Reduced |
| North Star Investment Management Corp. | 1,260 | $3.94K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,191 | $3.73K | 0.00% | +291+32.3% | Added |
| The PNC Financial Services Group, Inc. | 910 | $2.85K | 0.00% | −2,358−72.2% | Reduced |
| Raffa Wealth Management, LLC | 484 | $1.51K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 297 | $930 | 0.00% | −127,427−99.8% | Reduced |
| Heritage Wealth Advisors | 160 | $501 | 0.00% | +73+83.9% | Added |
| Allworth Financial LP | 96 | $301 | 0.00% | +96 | New |
| First Horizon Advisors, Inc. | 93 | $291 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 40 | $125 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15 | $47 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $47 | 0.00% | +13+650.0% | Added |
| 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 |