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 |
|---|---|---|---|---|---|
| BFSG, LLC | 48,275 | $165.6K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 47,747 | $164.0K | 0.02% | −81,389−63.0% | Reduced |
| Capital Investment Advisory Services, LLC | 47,800 | $164.0K | 0.02% | +30,800+181.2% | Added |
| PFG Investments, LLC | 45,999 | $157.8K | 0.01% | +45,999 | New |
| Hyperion Capital Advisors LP | 45,000 | $154.3K | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 42,466 | $145.7K | 0.00% | +28,937+213.9% | Added |
| Intrepid Financial Planning Group LLC | 39,600 | $135.8K | 0.06% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 37,500 | $128.6K | 0.08% | −1,497−3.8% | Reduced |
| Victory Capital Management Inc | 36,509 | $125.2K | 0.00% | +2,828+8.4% | Added |
| Crossmark Global Holdings, Inc. | 35,176 | $121.0K | 0.00% | +35,176 | New |
| Ellevest, Inc. | 34,353 | $117.8K | 0.01% | −8,411−19.7% | Reduced |
| Pathstone Holdings, LLC | 34,325 | $117.7K | 0.00% | +34,325 | New |
| Covestor Ltd | 43,860 | $114.0K | 0.07% | −16,714−27.6% | Reduced |
| Price T Rowe Associates Inc | 32,881 | $113.0K | 0.00% | +4,922+17.6% | Added |
| HB Wealth Management, LLC | 32,228 | $110.5K | 0.00% | +8,026+33.2% | Added |
| Amalgamated Bank | 29,182 | $100.0K | 0.00% | +501+1.7% | Added |
| Sanders Morris Harris LLC | 28,460 | $97.6K | 0.02% | +28,460 | New |
| A. D. Beadell Investment Counsel, Inc. | 27,750 | $95.0K | 0.08% | +27,750 | New |
| Quadrature Capital Ltd | 26,661 | $91.4K | 0.00% | +26,661 | New |
| EP Wealth Advisors, LLC | 25,375 | $87.0K | 0.00% | +375+1.5% | Added |
| Aquatic Capital Management LLC | 24,100 | $82.7K | 0.00% | +24,100 | New |
| State of Wyoming | 23,267 | $79.8K | 0.01% | +23,267 | New |
| Graham Capital Management, L.P. | 23,178 | $79.5K | 0.00% | +3,691+18.9% | Added |
| Spears Abacus Advisors LLC | 22,380 | $76.8K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 22,295 | $76.5K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 22,013 | $75.5K | 0.00% | +4,758+27.6% | Added |
| Ieq Capital, LLC | 21,731 | $74.5K | 0.00% | −539−2.4% | Reduced |
| Signaturefd, LLC | 21,508 | $73.8K | 0.00% | +442+2.1% | Added |
| Two Sigma Securities, LLC | 20,750 | $71.2K | 0.00% | +20,750 | New |
| Xponance, Inc. | 19,000 | $65.2K | 0.00% | +2,256+13.5% | Added |
| JPMorgan Chase & Co | 17,217 | $59.1K | 0.00% | +5,993+53.4% | Added |
| Wells Fargo & Company | 16,244 | $55.7K | 0.00% | −3,915−19.4% | Reduced |
| Fidelis Capital Partners, LLC | 14,976 | $51.4K | 0.01% | +3,058+25.7% | Added |
| LPL Financial LLC | 14,680 | $50.4K | 0.00% | +1,000+7.3% | Added |
| Greenwich Wealth Management LLC | 14,620 | $50.0K | 0.00% | −13,527−48.1% | Reduced |
| HighTower Advisors, LLC | 14,962 | $50.0K | 0.00% | +156+1.1% | Added |
| California State Teachers Retirement System | 14,552 | $49.9K | 0.00% | −9,264−38.9% | Reduced |
| Principal Financial Group Inc | 14,512 | $49.8K | 0.00% | −108−0.7% | Reduced |
| Shapiro Capital Management LLC | 14,000 | $48.0K | 0.00% | +14,000 | New |
| Marathon Trading Investment Management LLC | 14,000 | $48.0K | 0.02% | +14,000 | New |
| Spire Wealth Management | 13,800 | $47.3K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 13,469 | $46.2K | 0.00% | +488+3.8% | Added |
| Neuberger Berman Group LLC | 13,328 | $45.7K | 0.00% | −20,608−60.7% | Reduced |
| Atria Wealth Solutions, Inc. | 13,000 | $44.6K | 0.00% | +13,000 | New |
| Clarity Financial LLC | 12,500 | $42.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,488 | $42.8K | 0.00% | −3,990−24.2% | Reduced |
| Catalina Capital Group, LLC | 12,178 | $41.8K | 0.02% | +12,178 | New |
| Legal & General Group Plc | 12,137 | $41.6K | 0.00% | −109−0.9% | Reduced |
| TownSquare Capital, LLC | 11,587 | $39.7K | 0.00% | +11,587 | New |
| Clarius Group, LLC | 11,495 | $39.4K | 0.00% | +11,495 | New |
| Two Sigma Advisers, LP | 11,300 | $38.8K | 0.00% | −1,300−10.3% | Reduced |
| David Loasby | 10,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,306 | $28.5K | 0.00% | +25+0.3% | Added |
| Advisor Group Holdings, Inc. | 6,126 | $21.0K | 0.00% | −674−9.9% | Reduced |
| CWM, LLC | 6,095 | $21.0K | 0.00% | +26+0.4% | Added |
| The PNC Financial Services Group, Inc. | 5,418 | $18.6K | 0.00% | +1,960+56.7% | Added |
| Tower Research Capital LLC (TRC) | 3,383 | $11.6K | 0.00% | −2,456−42.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,146 | $10.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,308 | $7.92K | 0.00% | −31−1.3% | Reduced |
| Lindbrook Capital, LLC | 1,938 | $6.65K | 0.00% | −238−10.9% | Reduced |
| Parallel Advisors, LLC | 1,876 | $6.43K | 0.00% | −178−8.7% | Reduced |
| North Star Investment Management Corp. | 1,500 | $5.14K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 1,000 | $3.45K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 897 | $3.08K | 0.00% | +413+85.3% | Added |
| Farther Finance Advisors, LLC | 872 | $2.98K | 0.00% | −469−35.0% | Reduced |
| Russell Investments Group, Ltd. | 818 | $2.81K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 664 | $2.28K | 0.00% | −738−52.6% | Reduced |
| Parkside Financial Bank & Trust | 462 | $1.58K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 319 | $1.26K | 0.00% | +121+61.1% | Added |
| Massmutual Trust Co FSB | 220 | $755 | 0.00% | −200−47.6% | Reduced |
| Private Wealth Management Group, LLC | 160 | $549 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 160 | $549 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 97 | $334 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 35 | $121 | 0.00% | +6+20.7% | Added |
| SJS Investment Consulting Inc. | 27 | $93 | 0.00% | +1+3.8% | Added |
| CIBC Private Wealth Group, LLC | 21 | $72 | 0.00% | +21 | New |
| DiNuzzo Private Wealth, Inc. | 9 | $31 | 0.00% | −4−30.8% | Reduced |
| Capital Advisors, Ltd. LLC | 97 | $0 | 0.00% | +97 | New |
| 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 |