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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 61,420 | $208.8K | 0.00% | −6,980−10.2% | Reduced |
| HRT Financial LP | 61,571 | $209.0K | 0.00% | −356,880−85.3% | Reduced |
| Quantbot Technologies LP | 61,855 | $210.3K | 0.01% | +61,855 | New |
| Wells Fargo & Company | 62,766 | $213.4K | 0.00% | +46,522+286.4% | Added |
| Oak Thistle LLC | 64,847 | $220.5K | 0.16% | +64,847 | New |
| JPMorgan Chase & Co | 66,715 | $226.8K | 0.00% | +49,498+287.5% | Added |
| Platinum Investment Management Ltd | 66,982 | $227.7K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 69,400 | $236.0K | 0.00% | +26,934+63.4% | Added |
| West Tower Group, LLC | 71,359 | $242.6K | 0.66% | −34,403−32.5% | Reduced |
| NBC Securities, Inc. | 76,235 | $259.0K | 0.02% | +14,470+23.4% | Added |
| Corebridge Financial, Inc. | 77,741 | $265.1K | 0.00% | +77,741 | New |
| RBF Capital, LLC | 85,889 | $292.0K | 0.02% | −264,111−75.5% | Reduced |
| Quadrature Capital Ltd | 86,440 | $293.9K | 0.00% | +59,779+224.2% | Added |
| Lazard Asset Management LLC | 86,737 | $294.0K | 0.00% | +86,737 | New |
| Ethic Inc. | 90,731 | $308.5K | 0.01% | +3,369+3.9% | Added |
| Bailard, Inc. | 92,375 | $314.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 97,108 | $330.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 100,612 | $342.1K | 0.00% | −71,776−41.6% | Reduced |
| Royal Bank of Canada | 102,116 | $346.0K | 0.00% | −936−0.9% | Reduced |
| CastleKnight Management LP | 105,500 | $358.7K | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 119,108 | $405.0K | 0.00% | +119,108 | New |
| HSBC Holdings PLC | 121,229 | $415.8K | 0.00% | +11,084+10.1% | Added |
| ExodusPoint Capital Management, LP | 124,589 | $424.0K | 0.00% | +124,589 | New |
| Walleye Capital LLC | 125,020 | $425.1K | 0.00% | +125,020 | New |
| Gabelli Funds LLC | 130,566 | $443.9K | 0.00% | +18,566+16.6% | Added |
| Russell Investments Group, Ltd. | 131,860 | $448.3K | 0.00% | +131,042+16,019.8% | Added |
| Sherbrooke Park Advisers LLC | 140,742 | $478.5K | 0.08% | +140,742 | New |
| Point72 Asset Management, L.P. | 142,525 | $484.6K | 0.00% | +92,325+183.9% | Added |
| Jump Financial, LLC | 148,128 | $503.6K | 0.01% | −172,425−53.8% | Reduced |
| Dakota Wealth Management | 150,370 | $511.3K | 0.01% | +1,040+0.7% | Added |
| Bank of America Corp | 152,655 | $519.0K | 0.00% | −16,495−9.8% | Reduced |
| Essex Financial Services, Inc. | 163,270 | $537.2K | 0.04% | +32,418+24.8% | Added |
| Rhumbline Advisers | 165,578 | $563.0K | 0.00% | +17,104+11.5% | Added |
| Mariner, LLC | 173,687 | $590.5K | 0.00% | +49,849+40.3% | Added |
| Franklin Resources Inc | 185,360 | $630.2K | 0.00% | −32,019−14.7% | Reduced |
| FMR LLC | 192,019 | $652.9K | 0.00% | +126,855+194.7% | Added |
| SG Americas Securities, LLC | 196,515 | $668.0K | 0.00% | +92,675+89.2% | Added |
| Alliancebernstein L.P. | 207,266 | $704.7K | 0.00% | +130,531+170.1% | Added |
| American Century Companies Inc | 215,156 | $731.5K | 0.00% | +26,865+14.3% | Added |
| Two Sigma Advisers, LP | 254,600 | $865.6K | 0.00% | +243,300+2,153.1% | Added |
| Federated Hermes, Inc. | 271,860 | $924.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 276,738 | $940.9K | 0.02% | +72,988+35.8% | Added |
| D. E. Shaw & Co., Inc. | 282,184 | $959.4K | 0.00% | +282,184 | New |
| Norges Bank | 306,792 | $1.04M | 0.00% | +30,812+11.2% | Added |
| AQR Capital Management LLC | 319,165 | $1.09M | 0.00% | +258,067+422.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $1.20M | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 385,477 | $1.31M | 0.37% | −4,319−1.1% | Reduced |
| Invesco Ltd. | 386,462 | $1.31M | 0.00% | −517,837−57.3% | Reduced |
| Corvex Management LP | 398,835 | $1.36M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 437,875 | $1.49M | 0.00% | +196,809+81.6% | Added |
| Davy Global Fund Management Ltd | 463,712 | $1.58M | 0.18% | −82,342−15.1% | Reduced |
| Angeles Wealth Management, LLC | 485,135 | $1.65M | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 493,197 | $1.68M | 0.00% | +182,906+58.9% | Added |
| Charles Schwab Investment Management Inc | 497,983 | $1.69M | 0.00% | +264,896+113.6% | Added |
| Nuveen Asset Management, LLC | 514,625 | $1.75M | 0.00% | +153,070+42.3% | Added |
| Two Sigma Investments, LP | 593,653 | $2.02M | 0.00% | +533,701+890.2% | Added |
| Northern Trust Corp | 627,239 | $2.13M | 0.00% | +181,327+40.7% | Added |
| Panagora Asset Management Inc | 628,224 | $2.14M | 0.01% | −405,446−39.2% | Reduced |
| Contrarian Capital Management, L.L.C. | 638,400 | $2.17M | 0.68% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 638,578 | $2.17M | 0.01% | −31,546−4.7% | Reduced |
| Marshall Wace, LLP | 679,889 | $2.31M | 0.00% | −423,462−38.4% | Reduced |
| Citadel Advisors LLC | 682,138 | $2.32M | 0.00% | +292,251+75.0% | Added |
| Dimensional Fund Advisors LP | 749,853 | $2.55M | 0.00% | +15,637+2.1% | Added |
| ARS Investment Partners, LLC | 854,198 | $2.90M | 0.28% | −174,014−16.9% | Reduced |
| CenterBook Partners LP | 878,608 | $2.99M | 0.19% | +373,593+74.0% | Added |
| Nordwand Advisors, LLC | 896,193 | $3.05M | 1.33% | −72,875−7.5% | Reduced |
| Millennium Management LLC | 993,036 | $3.38M | 0.00% | +535,807+117.2% | Added |
| Melqart Asset Management (UK) Ltd | 1,030,121 | $3.50M | 0.33% | 00.0% | Unchanged |
| UBS Group AG | 1,125,375 | $3.83M | 0.00% | +153,877+15.8% | Added |
| Anchorage Capital Group, L.L.C. | 1,250,000 | $4.25M | 1.31% | 00.0% | Unchanged |
| Morgan Stanley | 1,284,351 | $4.37M | 0.00% | +261,068+25.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,289,020 | $4.38M | 0.02% | +1,211,870+1,570.8% | Added |
| Gamco Investors, Inc. Et Al | 1,314,533 | $4.47M | 0.05% | +88,550+7.2% | Added |
| Renaissance Technologies LLC | 1,325,132 | $4.51M | 0.01% | +433,700+48.7% | Added |
| Crestline Management, LP | 1,390,265 | $4.73M | 0.37% | −319,736−18.7% | Reduced |
| Grizzlyrock Capital, LLC | 1,655,330 | $5.63M | 4.68% | −792,284−32.4% | Reduced |
| Keeley-Teton Advisors, LLC | 1,707,921 | $5.81M | 0.74% | +12,423+0.7% | Added |
| ING Groep NV | 1,756,000 | $5.97M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,772,919 | $6.03M | 0.00% | +953,940+116.5% | Added |
| Gilman Hill Asset Management, LLC | 1,805,704 | $6.14M | 1.11% | +23,458+1.3% | Added |
| Vanguard Group Inc | 1,899,053 | $6.46M | 0.00% | +833,394+78.2% | Added |
| BW Gestao de Investimentos Ltda. | 2,159,543 | $7.34M | 0.97% | −335,800−13.5% | Reduced |
| State Street Corp | 2,467,083 | $8.39M | 0.00% | +776,106+45.9% | Added |
| Solas Capital Management, LLC | 2,917,353 | $9.92M | 5.42% | +489,969+20.2% | Added |
| Squarepoint Ops LLC | 2,914,124 | $10.6M | 0.04% | +2,446,997+523.8% | Added |
| Goldman Sachs Group Inc | 3,889,209 | $13.2M | 0.00% | +2,309,334+146.2% | Added |
| Empyrean Capital Partners, LP | 4,000,000 | $13.6M | 0.83% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 4,350,000 | $14.8M | 18.60% | +4,350,000 | New |
| Massachusetts Financial Services Co | 4,554,950 | $15.5M | 0.00% | −1,685,029−27.0% | Reduced |
| Diameter Capital Partners LP | 4,890,183 | $16.6M | 3.86% | 00.0% | Unchanged |
| Platinum Equity, LLC | 5,311,164 | $18.1M | 11.30% | 00.0% | Unchanged |
| Private Management Group Inc | 5,543,171 | $18.8M | 0.72% | −60,674−1.1% | Reduced |
| Boundary Creek Advisors LP | 5,633,666 | $19.2M | 9.12% | +2,401,207+74.3% | Added |
| BlackRock Inc. | 8,127,612 | $27.6M | 0.00% | +3,566,996+78.2% | Added |
| Canyon Capital Advisors LLC | 10,154,743 | $34.5M | 3.86% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −4,247,973−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −2,649,389−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,324,738−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |