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, Q2 2024
Institutional positions in Ardagh Metal Packaging S.A. as of Jun 30, 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
- 195
- +17 vs. Q1 2024
- Shares held
- 109.0M
- +7.12M (+7.0%) vs. Q1 2024
- Total value
- $371.2M
- +$21.8M (+6.2%) vs. Q1 2024
- New holders
- 39
- 75 more added
- Sold out
- 22
- 47 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ardagh Metal Packaging S.A.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 11 | $38 | 0.00% | +2+22.2% | Added |
| SJS Investment Consulting Inc. | 27 | $92 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 35 | $119 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $119 | 0.00% | +35 | New |
| Allspring Global Investments Holdings, LLC | 73 | $248 | 0.00% | +73 | New |
| First Horizon Advisors, Inc. | 102 | $348 | 0.00% | +5+5.2% | Added |
| MV Capital Management, Inc. | 106 | $361 | 0.00% | +106 | New |
| Smartleaf Asset Management LLC | 115 | $399 | 0.00% | +115 | New |
| GAMMA Investing LLC | 131 | $445 | 0.00% | +131 | New |
| Ronald Blue Trust, Inc. | 147 | $504 | 0.00% | +147 | New |
| Heritage Wealth Advisors | 160 | $544 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 160 | $544 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 220 | $748 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 290 | $986 | 0.00% | +290 | New |
| Capital Advisors, Ltd. LLC | 324 | $1.00K | 0.00% | +227+234.0% | Added |
| Tortoise Investment Management, LLC | 300 | $1.02K | 0.00% | +300 | New |
| Parkside Financial Bank & Trust | 462 | $1.57K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 672 | $2.29K | 0.00% | −225−25.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $3.40K | 0.00% | +1,000 | New |
| Wetzel Investment Advisors, Inc. | 1,000 | $3.43K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,436 | $4.88K | 0.00% | −440−23.5% | Reduced |
| North Star Investment Management Corp. | 1,500 | $5.10K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,842 | $6.26K | 0.00% | −96−5.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,779 | $6.55K | 0.00% | +1,460+457.7% | Added |
| US Bancorp | 2,697 | $9.17K | 0.00% | +2,033+306.2% | Added |
| Covestor Ltd | 3,093 | $10.0K | 0.01% | −40,767−92.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,146 | $10.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,374 | $11.3K | 0.00% | +2,502+286.9% | Added |
| Amalgamated Bank | 5,257 | $18.0K | 0.00% | −23,925−82.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,352 | $18.2K | 0.00% | +5,352 | New |
| The PNC Financial Services Group, Inc. | 5,671 | $19.3K | 0.00% | +253+4.7% | Added |
| CWM, LLC | 6,747 | $23.0K | 0.00% | +652+10.7% | Added |
| nVerses Capital, LLC | 7,100 | $24.1K | 0.01% | +7,100 | New |
| Advisor Group Holdings, Inc. | 7,947 | $27.0K | 0.00% | +1,821+29.7% | Added |
| Tower Research Capital LLC (TRC) | 9,307 | $31.6K | 0.00% | +5,924+175.1% | Added |
| Prudential Financial Inc | 10,010 | $34.0K | 0.00% | +10,010 | New |
| David Loasby | 10,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,471 | $35.6K | 0.00% | −4,081−28.0% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 11,133 | $37.9K | 0.00% | −383,089−97.2% | Reduced |
| Clarius Group, LLC | 11,807 | $40.1K | 0.00% | +312+2.7% | Added |
| Clarity Financial LLC | 12,500 | $42.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 12,573 | $42.7K | 0.01% | −10,694−46.0% | Reduced |
| Two Sigma Securities, LLC | 12,609 | $42.9K | 0.00% | −8,141−39.2% | Reduced |
| Atria Wealth Solutions, Inc. | 12,800 | $43.5K | 0.00% | −200−1.5% | Reduced |
| Spire Wealth Management | 13,000 | $44.2K | 0.00% | −800−5.8% | Reduced |
| Quarry LP | 13,159 | $44.7K | 0.02% | +13,159 | New |
| FIL Ltd | 13,469 | $45.8K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 14,096 | $47.9K | 0.00% | +2,509+21.7% | Added |
| Neuberger Berman Group LLC | 14,108 | $48.0K | 0.00% | +780+5.9% | Added |
| Quadrant Capital Group LLC | 14,116 | $48.0K | 0.00% | +1,628+13.0% | Added |
| Ameritas Investment Partners, Inc. | 14,157 | $48.1K | 0.00% | +14,157 | New |
| Catalina Capital Group, LLC | 14,303 | $48.6K | 0.02% | +2,125+17.4% | Added |
| Creative Planning | 14,352 | $48.8K | 0.00% | −7,661−34.8% | Reduced |
| LPL Financial LLC | 14,733 | $50.1K | 0.00% | +53+0.4% | Added |
| Signaturefd, LLC | 15,224 | $51.8K | 0.00% | −6,284−29.2% | Reduced |
| HighTower Advisors, LLC | 15,738 | $53.0K | 0.00% | +776+5.2% | Added |
| Man Group plc | 16,688 | $56.7K | 0.00% | −201,761−92.4% | Reduced |
| Fidelis Capital Partners, LLC | 17,514 | $58.8K | 0.01% | +2,538+16.9% | Added |
| Omers Administration Corp | 18,400 | $62.6K | 0.00% | +18,400 | New |
| Gsa Capital Partners LLP | 18,983 | $65.0K | 0.00% | +18,983 | New |
| Principal Financial Group Inc | 19,521 | $66.4K | 0.00% | +5,009+34.5% | Added |
| Envestnet Asset Management Inc | 20,761 | $70.6K | 0.00% | +20,761 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 22,295 | $75.8K | 0.02% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 22,380 | $76.1K | 0.00% | 00.0% | Unchanged |
| Gries Financial LLC | 22,537 | $76.6K | 0.02% | +22,537 | New |
| Legal & General Group Plc | 23,362 | $79.4K | 0.00% | +11,225+92.5% | Added |
| Savant Capital, LLC | 24,228 | $82.4K | 0.00% | +24,228 | New |
| Simplex Trading, LLC | 25,117 | $85.0K | 0.00% | +25,117 | New |
| EP Wealth Advisors, LLC | 25,084 | $85.3K | 0.00% | −291−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,140 | $89.0K | 0.00% | +26,140 | New |
| Pension & Wealth Management Advisors, Inc. | 27,799 | $94.5K | 0.05% | −9,701−25.9% | Reduced |
| Cerity Partners LLC | 28,337 | $96.3K | 0.00% | +28,337 | New |
| Sanders Morris Harris LLC | 28,460 | $96.8K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 28,798 | $97.9K | 0.00% | +7,067+32.5% | Added |
| Pathstone Holdings, LLC | 30,048 | $102.2K | 0.00% | −4,277−12.5% | Reduced |
| HB Wealth Management, LLC | 31,981 | $108.7K | 0.00% | −247−0.8% | Reduced |
| Citigroup Inc | 32,037 | $108.9K | 0.00% | −511,945−94.1% | Reduced |
| Dark Forest Capital Management LP | 33,129 | $112.6K | 0.02% | +33,129 | New |
| Intech Investment Management LLC | 35,331 | $120.1K | 0.00% | +35,331 | New |
| Ellevest, Inc. | 36,659 | $124.6K | 0.01% | +2,306+6.7% | Added |
| Victory Capital Management Inc | 36,690 | $124.7K | 0.00% | +181+0.5% | Added |
| MetLife Investment Management | 37,320 | $126.9K | 0.00% | +29,014+349.3% | Added |
| Intrepid Financial Planning Group LLC | 38,266 | $130.1K | 0.06% | −1,334−3.4% | Reduced |
| PFG Investments, LLC | 39,542 | $134.4K | 0.01% | −6,457−14.0% | Reduced |
| Vident Advisory, LLC | 39,568 | $134.5K | 0.00% | +39,568 | New |
| A. D. Beadell Investment Counsel, Inc. | 39,750 | $135.0K | 0.11% | +12,000+43.2% | Added |
| State Board of Administration of Florida Retirement System | 41,290 | $140.4K | 0.00% | −6,770−14.1% | Reduced |
| Engineers Gate Manager LP | 42,306 | $143.8K | 0.00% | +42,306 | New |
| BFSG, LLC | 44,650 | $151.8K | 0.02% | −3,625−7.5% | Reduced |
| Hyperion Capital Advisors LP | 45,000 | $153.0K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 46,077 | $157.0K | 0.00% | +13,196+40.1% | Added |
| Capital Investment Advisory Services, LLC | 49,800 | $169.3K | 0.02% | +2,000+4.2% | Added |
| Moore Capital Management, LP | 50,000 | $170.0K | 0.00% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 50,315 | $171.1K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 50,489 | $171.7K | 0.00% | −6,896−12.0% | Reduced |
| Boothbay Fund Management, LLC | 51,688 | $175.7K | 0.01% | +51,688 | New |
| Susquehanna Fundamental Investments, LLC | 55,097 | $187.3K | 0.00% | +55,097 | New |
| Manufacturers Life Insurance Company, The | 55,197 | $187.7K | 0.00% | +55,197 | New |
| Jane Street Group, LLC | 60,090 | $204.3K | 0.00% | −536,765−89.9% | Reduced |
| Graham Capital Management, L.P. | 60,915 | $207.1K | 0.01% | +37,737+162.8% | Added |