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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 33,681 | $129.3K | 0.00% | +21,071+167.1% | Added |
| Lazard Asset Management LLC | 33,067 | $126.0K | 0.00% | +33,067 | New |
| Amalgamated Bank | 28,681 | $110.0K | 0.00% | −2,166−7.0% | Reduced |
| Price T Rowe Associates Inc | 27,959 | $108.0K | 0.00% | +3,412+13.9% | Added |
| Greenwich Wealth Management LLC | 28,147 | $108.0K | 0.01% | +13,367+90.4% | Added |
| Nebula Research & Development LLC | 26,704 | $102.5K | 0.03% | +33+0.1% | Added |
| Charles Schwab Investment Management Inc | 26,337 | $101.1K | 0.00% | +1,653+6.7% | Added |
| EP Wealth Advisors, LLC | 25,000 | $96.0K | 0.00% | −451−1.8% | Reduced |
| HB Wealth Management, LLC | 24,202 | $92.9K | 0.00% | +24,202 | New |
| California State Teachers Retirement System | 23,816 | $91.5K | 0.00% | −8,111−25.4% | Reduced |
| Spears Abacus Advisors LLC | 22,380 | $85.9K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 22,295 | $85.6K | 0.04% | +880+4.1% | Added |
| Ieq Capital, LLC | 22,270 | $85.5K | 0.00% | +22,270 | New |
| Occudo Quantitative Strategies LP | 22,171 | $85.1K | 0.01% | +22,171 | New |
| Signaturefd, LLC | 21,066 | $80.9K | 0.00% | +6,531+44.9% | Added |
| ExodusPoint Capital Management, LP | 20,837 | $80.0K | 0.00% | −9,412−31.1% | Reduced |
| Wells Fargo & Company | 20,159 | $77.4K | 0.00% | +9,004+80.7% | Added |
| Graham Capital Management, L.P. | 19,487 | $74.8K | 0.00% | +19,487 | New |
| Veriti Management LLC | 17,787 | $68.3K | 0.01% | −1,662−8.5% | Reduced |
| Creative Planning | 17,255 | $66.3K | 0.00% | −17,328−50.1% | Reduced |
| Capital Investment Advisory Services, LLC | 17,000 | $65.3K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 16,744 | $64.3K | 0.00% | −2,001−10.7% | Reduced |
| Virtu Financial LLC | 16,590 | $64.0K | 0.01% | +16,590 | New |
| Balentine LLC | 16,604 | $63.8K | 0.00% | +16,604 | New |
| Quadrant Capital Group LLC | 16,478 | $63.3K | 0.01% | +991+6.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $58.0K | 0.00% | −585,000−97.5% | Reduced |
| Principal Financial Group Inc | 14,620 | $56.1K | 0.00% | +2,404+19.7% | Added |
| HighTower Advisors, LLC | 14,806 | $56.0K | 0.00% | +14,806 | New |
| LPL Financial LLC | 13,680 | $52.5K | 0.00% | +104+0.8% | Added |
| United Capital Financial Advisers, LLC | 13,661 | $52.5K | 0.00% | +13,661 | New |
| Verition Fund Management LLC | 13,529 | $52.0K | 0.00% | −11,451−45.8% | Reduced |
| Spire Wealth Management | 13,800 | $50.5K | 0.00% | +1,895+15.9% | Added |
| FIL Ltd | 12,981 | $49.8K | 0.00% | −10,434−44.6% | Reduced |
| Two Sigma Advisers, LP | 12,600 | $48.4K | 0.00% | +12,600 | New |
| Clarity Financial LLC | 12,500 | $48.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,246 | $47.0K | 0.00% | −746−5.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 12,175 | $46.8K | 0.00% | +12,175 | New |
| Fidelis Capital Partners, LLC | 11,918 | $45.8K | 0.01% | +11,918 | New |
| JPMorgan Chase & Co | 11,224 | $43.1K | 0.00% | −124,581−91.7% | Reduced |
| Simplex Trading, LLC | 10,560 | $40.0K | 0.00% | −12,228−53.7% | Reduced |
| Wedmont Private Capital | 10,912 | $39.2K | 0.00% | +10,912 | New |
| Wolverine Trading, LLC | 10,145 | $39.0K | 0.00% | −10,792−51.5% | Reduced |
| David Loasby | 10,000 | $37.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,281 | $31.8K | 0.00% | −115−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,800 | $26.1K | 0.00% | +332+5.1% | Added |
| Point72 Asset Management, L.P. | 6,000 | $23.0K | 0.00% | +6,000 | New |
| CWM, LLC | 6,069 | $23.0K | 0.00% | +4,423+268.7% | Added |
| Tower Research Capital LLC (TRC) | 5,839 | $22.4K | 0.00% | −15,873−73.1% | Reduced |
| Citigroup Inc | 4,745 | $18.2K | 0.00% | +3,444+264.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,950 | $15.2K | 0.00% | +3,950 | New |
| The PNC Financial Services Group, Inc. | 3,458 | $13.3K | 0.00% | +2,548+280.0% | Added |
| Tradition Wealth Management, LLC | 3,468 | $13.0K | 0.00% | +310+9.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,146 | $12.1K | 0.00% | +3,146 | New |
| American International Group, Inc. | 2,339 | $8.98K | 0.00% | −64−2.7% | Reduced |
| Lindbrook Capital, LLC | 2,176 | $8.36K | 0.00% | +985+82.7% | Added |
| Parallel Advisors, LLC | 2,054 | $7.89K | 0.00% | −459−18.3% | Reduced |
| North Star Investment Management Corp. | 1,500 | $5.76K | 0.00% | +240+19.0% | Added |
| US Bancorp | 1,402 | $5.38K | 0.00% | −2,304−62.2% | Reduced |
| Farther Finance Advisors, LLC | 1,341 | $5.15K | 0.00% | +1,301+3,252.5% | Added |
| Wetzel Investment Advisors, Inc. | 1,000 | $4.00K | 0.00% | +1,000 | New |
| GAMMA Investing LLC | 961 | $3.55K | 0.00% | +961 | New |
| Russell Investments Group, Ltd. | 818 | $3.14K | 0.00% | +521+175.4% | Added |
| Loomis Sayles & Co L P | 882 | $3.00K | 0.00% | +882 | New |
| Raffa Wealth Management, LLC | 484 | $1.86K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 462 | $1.77K | 0.00% | +462 | New |
| Massmutual Trust Co FSB | 420 | $1.61K | 0.00% | +420 | New |
| Baystate Wealth Management LLC | 306 | $1.18K | 0.00% | +306 | New |
| EverSource Wealth Advisors, LLC | 198 | $760 | 0.00% | +198 | New |
| Private Wealth Management Group, LLC | 160 | $615 | 0.00% | +160 | New |
| Heritage Wealth Advisors | 160 | $614 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 97 | $374 | 0.00% | +4+4.3% | Added |
| JFS Wealth Advisors, LLC | 29 | $112 | 0.00% | +29 | New |
| SJS Investment Consulting Inc. | 26 | $100 | 0.00% | +11+73.3% | Added |
| Northwestern Mutual Wealth Management Co | 15 | $58 | 0.00% | +15 | New |
| DiNuzzo Private Wealth, Inc. | 13 | $50 | 0.00% | +13 | New |
| MV Capital Management, Inc. | 10 | $39 | 0.00% | +10 | New |
| Loews Corp | 0 | $0 | 0.00% | −3,450,000−100.0% | Sold out |
| Westmount Partners, LLC | 0 | $0 | 0.00% | −865,135−100.0% | Sold out |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −802,166−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −377,115−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −181,000−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −127,260−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −111,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −55,497−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −48,565−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −41,460−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −34,720−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −28,326−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,108−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,462−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,091−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −96−100.0% | Sold out |