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, Q1 2024
Institutional positions in Ardagh Metal Packaging S.A. as of Mar 31, 2024. 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
- 178
- +3 vs. Q4 2023
- Shares held
- 101.9M
- +649.8K (+0.6%) vs. Q4 2023
- Total value
- $349.3M
- −$39.4M (−10.1%) vs. Q4 2023
- New holders
- 32
- 64 more added
- Sold out
- 29
- 50 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ardagh Metal Packaging S.A.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CastleKnight Management LP | 105,500 | $361.9K | 0.05% | −105,600−50.0% | Reduced |
| West Tower Group, LLC | 105,762 | $362.8K | 1.09% | +10,000+10.4% | Added |
| HSBC Holdings PLC | 110,145 | $377.8K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 112,000 | $384.2K | 0.00% | +12,000+12.0% | Added |
| Mariner, LLC | 123,838 | $424.8K | 0.00% | −2,654−2.1% | Reduced |
| Essex Financial Services, Inc. | 130,852 | $448.8K | 0.04% | +1,480+1.1% | Added |
| Rhumbline Advisers | 148,474 | $509.2K | 0.00% | −14,813−9.1% | Reduced |
| Dakota Wealth Management | 149,330 | $512.2K | 0.01% | +149,330 | New |
| Bank of America Corp | 169,150 | $580.2K | 0.00% | −8,752−4.9% | Reduced |
| Susquehanna International Group, LLP | 172,388 | $591.3K | 0.00% | −35,847−17.2% | Reduced |
| American Century Companies Inc | 188,291 | $645.8K | 0.00% | +53,519+39.7% | Added |
| UBS Asset Management Americas Inc | 190,844 | $654.6K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 196,334 | $673.4K | 0.00% | +196,334 | New |
| Cubist Systematic Strategies, LLC | 203,750 | $698.9K | 0.01% | +56,350+38.2% | Added |
| Eisler Capital (US) LLC | 211,252 | $724.6K | 0.25% | +211,252 | New |
| Franklin Resources Inc | 217,379 | $745.6K | 0.00% | +217,379 | New |
| Man Group plc | 218,449 | $749.3K | 0.00% | +64,116+41.5% | Added |
| Charles Schwab Investment Management Inc | 233,087 | $799.5K | 0.00% | +206,750+785.0% | Added |
| Barclays PLC | 241,066 | $826.9K | 0.00% | +164,982+216.8% | Added |
| Federated Hermes, Inc. | 271,860 | $932.5K | 0.00% | +18,870+7.5% | Added |
| Norges Bank | 275,980 | $946.6K | 0.00% | −312,260−53.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 278,189 | $954.2K | 0.07% | +207,759+295.0% | Added |
| Bank of New York Mellon Corp | 310,291 | $1.06M | 0.00% | +500+0.2% | Added |
| Jump Financial, LLC | 320,553 | $1.10M | 0.03% | +129,701+68.0% | Added |
| RBF Capital, LLC | 350,000 | $1.20M | 0.07% | −83,234−19.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 361,555 | $1.24M | 0.00% | −83,970−18.8% | Reduced |
| Corsair Capital Management, L.P. | 389,796 | $1.34M | 0.38% | −16,413−4.0% | Reduced |
| Citadel Advisors LLC | 389,887 | $1.34M | 0.00% | −321,341−45.2% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 394,222 | $1.35M | 0.16% | −29,459−7.0% | Reduced |
| Corvex Management LP | 398,835 | $1.37M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 418,451 | $1.44M | 0.01% | +265,129+172.9% | Added |
| Northern Trust Corp | 445,912 | $1.53M | 0.00% | +156,793+54.2% | Added |
| Millennium Management LLC | 457,229 | $1.57M | 0.00% | +358,722+364.2% | Added |
| Squarepoint Ops LLC | 467,127 | $1.60M | 0.01% | +86,339+22.7% | Added |
| Angeles Wealth Management, LLC | 485,135 | $1.66M | 0.17% | 00.0% | Unchanged |
| CenterBook Partners LP | 505,015 | $1.73M | 0.12% | +144,475+40.1% | Added |
| Citigroup Inc | 543,982 | $1.87M | 0.00% | +539,237+11,364.3% | Added |
| Davy Global Fund Management Ltd | 546,054 | $1.87M | 0.21% | +91,452+20.1% | Added |
| Jane Street Group, LLC | 596,855 | $2.05M | 0.00% | +345,630+137.6% | Added |
| Contrarian Capital Management, L.L.C. | 638,400 | $2.19M | 0.60% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 670,124 | $2.30M | 0.01% | +37,492+5.9% | Added |
| Dimensional Fund Advisors LP | 734,216 | $2.52M | 0.00% | +139,170+23.4% | Added |
| Brightline Capital Management, LLC | 800,000 | $2.74M | 1.65% | −1,435,000−64.2% | Reduced |
| Geode Capital Management, LLC | 818,979 | $2.81M | 0.00% | +32,690+4.2% | Added |
| Renaissance Technologies LLC | 891,432 | $3.06M | 0.00% | −232,700−20.7% | Reduced |
| Invesco Ltd. | 904,299 | $3.10M | 0.00% | +537,241+146.4% | Added |
| Nordwand Advisors, LLC | 969,068 | $3.32M | 1.29% | −506,825−34.3% | Reduced |
| UBS Group AG | 971,498 | $3.33M | 0.00% | +729,098+300.8% | Added |
| Morgan Stanley | 1,023,283 | $3.51M | 0.00% | −154,619−13.1% | Reduced |
| ARS Investment Partners, LLC | 1,028,212 | $3.53M | 0.35% | −27,733−2.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,030,121 | $3.53M | 0.26% | +1,030,121 | New |
| Panagora Asset Management Inc | 1,033,670 | $3.55M | 0.02% | +1,033,670 | New |
| Vanguard Group Inc | 1,065,659 | $3.66M | 0.00% | +106,206+11.1% | Added |
| Marshall Wace, LLP | 1,103,351 | $3.78M | 0.01% | −191,573−14.8% | Reduced |
| Gamco Investors, Inc. Et Al | 1,225,983 | $4.21M | 0.04% | +80,600+7.0% | Added |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $4.29M | 1.12% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 1,250,000 | $4.29M | 0.37% | +1,250,000 | New |
| Wellington Management Group LLP | 1,324,738 | $4.54M | 0.00% | −117,990−8.2% | Reduced |
| Goldman Sachs Group Inc | 1,579,875 | $5.42M | 0.00% | −1,016,065−39.1% | Reduced |
| State Street Corp | 1,690,977 | $5.80M | 0.00% | +24,093+1.4% | Added |
| Keeley-Teton Advisors, LLC | 1,695,498 | $5.82M | 0.72% | +8,433+0.5% | Added |
| Crestline Management, LP | 1,710,001 | $5.87M | 0.56% | +1,710,001 | New |
| ING Groep NV | 1,756,000 | $6.02M | 0.04% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 1,782,246 | $6.11M | 1.10% | +21,411+1.2% | Added |
| Solas Capital Management, LLC | 2,427,384 | $8.33M | 5.35% | +10,518+0.4% | Added |
| Grizzlyrock Capital, LLC | 2,447,614 | $8.40M | 6.89% | +10,000+0.4% | Added |
| BW Gestao de Investimentos Ltda. | 2,495,343 | $8.56M | 0.77% | −288,296−10.4% | Reduced |
| Philosophy Capital Management LLC | 2,649,389 | $9.09M | 1.78% | −1,948,053−42.4% | Reduced |
| Boundary Creek Advisors LP | 3,232,459 | $11.1M | 7.20% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 4,000,000 | $13.7M | 0.79% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,247,973 | $14.6M | 0.01% | −687,465−13.9% | Reduced |
| BlackRock Inc. | 4,560,616 | $15.6M | 0.00% | +293,286+6.9% | Added |
| Diameter Capital Partners LP | 4,890,183 | $16.8M | 2.81% | +980,300+25.1% | Added |
| Platinum Equity, LLC | 5,311,164 | $18.2M | 12.39% | 00.0% | Unchanged |
| Private Management Group Inc | 5,603,845 | $19.2M | 0.73% | −29,441−0.5% | Reduced |
| Massachusetts Financial Services Co | 6,239,979 | $21.4M | 0.01% | −23,262−0.4% | Reduced |
| Canyon Capital Advisors LLC | 10,154,743 | $34.8M | 3.72% | 00.0% | Unchanged |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −2,464,881−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −422,587−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −336,595−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −309,708−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −161,855−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −88,888−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −82,349−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −43,216−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −44,222−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −33,067−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −26,704−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,171−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,837−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −17,787−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,590−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −16,604−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −13,661−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,175−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,560−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −10,912−100.0% | Sold out |