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, Q4 2023
Institutional positions in Ardagh Metal Packaging S.A. as of Dec 31, 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
- 176
- +14 vs. Q3 2023
- Shares held
- 101.2M
- −753.3K (−0.7%) vs. Q3 2023
- Total value
- $388.8M
- +$69.6M (+21.8%) vs. Q3 2023
- New holders
- 39
- 66 more added
- Sold out
- 25
- 52 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ardagh Metal Packaging S.A.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 10,154,743 | $39.0M | 4.41% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 6,263,241 | $24.1M | 0.01% | −3,412−0.1% | Reduced |
| Private Management Group Inc | 5,633,286 | $21.6M | 0.83% | +461,967+8.9% | Added |
| Platinum Equity, LLC | 5,311,164 | $20.4M | 13.81% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,935,438 | $19.0M | 0.01% | +1,072,519+27.8% | Added |
| Philosophy Capital Management LLC | 4,597,442 | $17.7M | 3.57% | +172,442+3.9% | Added |
| BlackRock Inc. | 4,267,330 | $16.4M | 0.00% | +36,637+0.9% | Added |
| Empyrean Capital Partners, LP | 4,000,000 | $15.4M | 0.93% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 3,909,883 | $15.0M | 3.70% | +2,257,762+136.7% | Added |
| Boundary Creek Advisors LP | 3,232,459 | $12.4M | 8.01% | −513,233−13.7% | Reduced |
| BW Gestao de Investimentos Ltda. | 2,783,639 | $10.7M | 1.22% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,595,940 | $9.97M | 0.00% | +1,237,616+91.1% | Added |
| Newtyn Management, LLC | 2,464,881 | $9.47M | 1.86% | −4,723,257−65.7% | Reduced |
| Grizzlyrock Capital, LLC | 2,437,614 | $9.36M | 7.03% | +2,437,614 | New |
| Solas Capital Management, LLC | 2,416,866 | $9.28M | 5.76% | −1,061,926−30.5% | Reduced |
| Brightline Capital Management, LLC | 2,235,000 | $8.58M | 9.31% | +2,235,000 | New |
| Gilman Hill Asset Management, LLC | 1,760,835 | $6.76M | 1.27% | +115,415+7.0% | Added |
| ING Groep NV | 1,756,000 | $6.74M | 0.05% | +1,485,000+548.0% | Added |
| Keeley-Teton Advisors, LLC | 1,687,065 | $6.48M | 0.84% | +107,684+6.8% | Added |
| State Street Corp | 1,666,884 | $6.40M | 0.00% | +185,484+12.5% | Added |
| Nordwand Advisors, LLC | 1,475,893 | $5.67M | 1.50% | +36,000+2.5% | Added |
| Wellington Management Group LLP | 1,442,728 | $5.54M | 0.00% | −10,217−0.7% | Reduced |
| Marshall Wace, LLP | 1,294,924 | $4.97M | 0.01% | +1,261,174+3,736.8% | Added |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $4.80M | 0.57% | 00.0% | Unchanged |
| Morgan Stanley | 1,177,902 | $4.52M | 0.00% | −142,480−10.8% | Reduced |
| Gamco Investors, Inc. Et Al | 1,145,383 | $4.40M | 0.05% | −31,400−2.7% | Reduced |
| Renaissance Technologies LLC | 1,124,132 | $4.32M | 0.01% | +152,600+15.7% | Added |
| ARS Investment Partners, LLC | 1,055,945 | $4.05M | 0.45% | −253,739−19.4% | Reduced |
| Vanguard Group Inc | 959,453 | $3.68M | 0.00% | −13,737−1.4% | Reduced |
| Geode Capital Management, LLC | 786,289 | $3.02M | 0.00% | +21,478+2.8% | Added |
| Citadel Advisors LLC | 711,228 | $2.73M | 0.00% | +267,552+60.3% | Added |
| Contrarian Capital Management, L.L.C. | 638,400 | $2.45M | 0.60% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 632,632 | $2.43M | 0.01% | +73,059+13.1% | Added |
| Dimensional Fund Advisors LP | 595,046 | $2.28M | 0.00% | +213,050+55.8% | Added |
| Norges Bank | 588,240 | $2.26M | 0.00% | −707,551−54.6% | Reduced |
| Angeles Wealth Management, LLC | 485,135 | $1.86M | 0.23% | +485,135 | New |
| Davy Global Fund Management Ltd | 454,602 | $1.75M | 0.21% | −52,959−10.4% | Reduced |
| Nuveen Asset Management, LLC | 445,525 | $1.71M | 0.00% | −12,313−2.7% | Reduced |
| RBF Capital, LLC | 433,234 | $1.66M | 0.10% | +353,234+441.5% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 423,681 | $1.63M | 0.21% | −11,841−2.7% | Reduced |
| Silver Rock Financial LP | 422,587 | $1.62M | 9.46% | −741,433−63.7% | Reduced |
| Corsair Capital Management, L.P. | 406,209 | $1.56M | 0.50% | 00.0% | Unchanged |
| Corvex Management LP | 398,835 | $1.53M | 0.08% | −465,500−53.9% | Reduced |
| Squarepoint Ops LLC | 380,788 | $1.46M | 0.01% | −48,857−11.4% | Reduced |
| Invesco Ltd. | 367,058 | $1.41M | 0.00% | −21,564−5.5% | Reduced |
| CenterBook Partners LP | 360,540 | $1.38M | 0.17% | −396,326−52.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $1.36M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 336,595 | $1.29M | 0.00% | −1370.0% | Reduced |
| Bank of New York Mellon Corp | 309,791 | $1.19M | 0.00% | +11,562+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 309,708 | $1.19M | 0.01% | +309,708 | New |
| Northern Trust Corp | 289,119 | $1.11M | 0.00% | −36,738−11.3% | Reduced |
| Federated Hermes, Inc. | 252,990 | $971.5K | 0.00% | −8,740−3.3% | Reduced |
| Jane Street Group, LLC | 251,225 | $964.7K | 0.00% | +179,259+249.1% | Added |
| UBS Group AG | 242,400 | $930.8K | 0.00% | +16,231+7.2% | Added |
| CastleKnight Management LP | 211,100 | $810.6K | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 208,235 | $799.6K | 0.00% | +74,316+55.5% | Added |
| Jump Financial, LLC | 190,852 | $732.9K | 0.02% | +152,992+404.1% | Added |
| UBS Asset Management Americas Inc | 190,844 | $732.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 177,902 | $683.1K | 0.00% | −119,586−40.2% | Reduced |
| Rhumbline Advisers | 163,287 | $627.0K | 0.00% | −8,268−4.8% | Reduced |
| Gsa Capital Partners LLP | 161,855 | $622.0K | 0.05% | +161,855 | New |
| Man Group plc | 154,333 | $592.6K | 0.00% | +154,333 | New |
| HRT Financial LP | 153,322 | $588.0K | 0.00% | +140,603+1,105.5% | Added |
| Cubist Systematic Strategies, LLC | 147,400 | $566.0K | 0.01% | +147,400 | New |
| American Century Companies Inc | 134,772 | $517.5K | 0.00% | +48,367+56.0% | Added |
| Essex Financial Services, Inc. | 129,372 | $496.8K | 0.05% | +23,682+22.4% | Added |
| Dynamic Technology Lab Private Ltd | 129,136 | $496.0K | 0.05% | +129,136 | New |
| Mariner, LLC | 126,492 | $485.7K | 0.00% | +19,679+18.4% | Added |
| HSBC Holdings PLC | 110,145 | $423.0K | 0.00% | −62,815−36.3% | Reduced |
| Gabelli Funds LLC | 100,000 | $384.0K | 0.00% | −33,000−24.8% | Reduced |
| Royal Bank of Canada | 99,010 | $379.0K | 0.00% | −5,704−5.4% | Reduced |
| Millennium Management LLC | 98,507 | $378.3K | 0.00% | +72,492+278.7% | Added |
| Wolverine Asset Management LLC | 97,108 | $372.9K | 0.01% | 00.0% | Unchanged |
| West Tower Group, LLC | 95,762 | $367.7K | 0.75% | −244,027−71.8% | Reduced |
| Ethic Inc. | 90,042 | $345.8K | 0.01% | +29,445+48.6% | Added |
| Engineers Gate Manager LP | 88,888 | $341.3K | 0.01% | +72,928+456.9% | Added |
| Quantbot Technologies LP | 82,349 | $316.2K | 0.02% | +45,228+121.8% | Added |
| Neuberger Berman Group LLC | 33,936 | $314.9K | 0.00% | +15,350+82.6% | Added |
| Barclays PLC | 76,084 | $292.2K | 0.00% | −1,029,617−93.1% | Reduced |
| FMR LLC | 75,990 | $291.8K | 0.00% | +60,404+387.6% | Added |
| State Board of Administration of Florida Retirement System | 72,687 | $279.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 72,684 | $279.0K | 0.00% | +22,699+45.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 70,430 | $270.5K | 0.03% | +70,430 | New |
| New York State Common Retirement Fund | 68,400 | $262.7K | 0.00% | −852−1.2% | Reduced |
| Platinum Investment Management Ltd | 66,982 | $257.2K | 0.01% | +39,854+146.9% | Added |
| Treasurer of the State of North Carolina | 63,609 | $244.0K | 0.00% | +620+1.0% | Added |
| Alliancebernstein L.P. | 62,030 | $238.2K | 0.00% | −1,666−2.6% | Reduced |
| NBC Securities, Inc. | 61,297 | $235.0K | 0.02% | +10,599+20.9% | Added |
| Covestor Ltd | 60,574 | $233.0K | 0.16% | +27,256+81.8% | Added |
| Voya Investment Management LLC | 59,611 | $228.9K | 0.00% | −1,772−2.9% | Reduced |
| Principle Wealth Partners LLC | 50,315 | $193.2K | 0.02% | +3,495+7.5% | Added |
| BFSG, LLC | 48,275 | $185.4K | 0.03% | +4,050+9.2% | Added |
| AQR Capital Management LLC | 47,688 | $183.1K | 0.00% | +8,699+22.3% | Added |
| Hyperion Capital Advisors LP | 45,000 | $172.8K | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 43,216 | $170.9K | 0.00% | +43,216 | New |
| Dark Forest Capital Management LP | 44,222 | $169.8K | 0.03% | +44,222 | New |
| Ellevest, Inc. | 42,764 | $164.2K | 0.01% | +30,768+256.5% | Added |
| Intrepid Financial Planning Group LLC | 39,600 | $152.1K | 0.07% | −4,000−9.2% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 38,997 | $149.8K | 0.09% | −616−1.6% | Reduced |
| Ronald Blue Trust, Inc. | 45,000 | $141.0K | 0.00% | +42,049+1,424.9% | Added |