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