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, Q3 2024
Institutional positions in Ardagh Metal Packaging S.A. as of Sep 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
- 196
- +3 vs. Q2 2024
- Shares held
- 109.5M
- +8.75M (+8.7%) vs. Q2 2024
- Total value
- $413.0M
- +$69.7M (+20.3%) vs. Q2 2024
- New holders
- 27
- 66 more added
- Sold out
- 24
- 64 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ardagh Metal Packaging S.A.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 25 | $0 | 0.00% | +25 | New |
| Claris Advisors, LLC | 7 | $26 | 0.00% | +7 | New |
| DiNuzzo Private Wealth, Inc. | 11 | $42 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 20 | $76 | 0.00% | −86−81.1% | Reduced |
| SJS Investment Consulting Inc. | 27 | $102 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 36 | $136 | 0.00% | +1+2.9% | Added |
| First Horizon Advisors, Inc. | 104 | $395 | 0.00% | +2+2.0% | Added |
| GAMMA Investing LLC | 131 | $494 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 149 | $562 | 0.00% | +149 | New |
| Rothschild Investment LLC | 150 | $566 | 0.00% | +115+328.6% | Added |
| Heritage Wealth Advisors | 160 | $603 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 160 | $604 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 180 | $679 | 0.00% | +180 | New |
| Capital Performance Advisors LLP | 212 | $799 | 0.00% | +212 | New |
| Massmutual Trust Co FSB | 220 | $829 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 223 | $841 | 0.00% | +223 | New |
| Jones Financial Companies LLLP | 250 | $935 | 0.00% | +250 | New |
| Capital Advisors, Ltd. LLC | 290 | $1.00K | 0.00% | −34−10.5% | Reduced |
| SRS Capital Advisors, Inc. | 290 | $1.09K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 300 | $1.13K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 326 | $1.23K | 0.00% | +326 | New |
| Allspring Global Investments Holdings, LLC | 371 | $1.40K | 0.00% | +298+408.2% | Added |
| Parkside Financial Bank & Trust | 462 | $1.74K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 672 | $2.53K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 874 | $3.29K | 0.00% | −2,500−74.1% | Reduced |
| Umb Bank N A | 949 | $3.58K | 0.00% | +949 | New |
| Smartleaf Asset Management LLC | 1,250 | $4.67K | 0.00% | +1,135+987.0% | Added |
| North Star Investment Management Corp. | 1,500 | $5.66K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,572 | $5.93K | 0.00% | +136+9.5% | Added |
| EverSource Wealth Advisors, LLC | 1,898 | $7.16K | 0.00% | +119+6.7% | Added |
| Lindbrook Capital, LLC | 1,922 | $7.25K | 0.00% | +80+4.3% | Added |
| Public Employees Retirement System of Ohio | 2,608 | $9.83K | 0.00% | +2,608 | New |
| Tower Research Capital LLC (TRC) | 2,795 | $10.5K | 0.00% | −6,512−70.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,048 | $15.3K | 0.00% | −1,623−28.6% | Reduced |
| Acadian Asset Management LLC | 4,853 | $18.0K | 0.00% | +4,853 | New |
| Amalgamated Bank | 5,257 | $20.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,132 | $23.0K | 0.01% | +3,039+98.3% | Added |
| Advisor Group Holdings, Inc. | 6,466 | $24.4K | 0.00% | −1,481−18.6% | Reduced |
| CWM, LLC | 7,461 | $28.0K | 0.00% | +714+10.6% | Added |
| David Loasby | 10,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 10,000 | $37.7K | 0.01% | +10,000 | New |
| Prudential Financial Inc | 10,010 | $37.7K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 10,106 | $38.1K | 0.00% | +10,106 | New |
| California State Teachers Retirement System | 10,471 | $39.5K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,534 | $39.7K | 0.00% | −3,562−25.3% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 10,552 | $39.8K | 0.00% | −581−5.2% | Reduced |
| Alpine Bank Wealth Management | 11,099 | $41.8K | 0.01% | +11,099 | New |
| Ballentine Partners, LLC | 11,180 | $42.1K | 0.00% | +11,180 | New |
| LPL Financial LLC | 11,209 | $42.3K | 0.00% | −3,524−23.9% | Reduced |
| Clarius Group, LLC | 11,807 | $44.5K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 12,100 | $45.6K | 0.02% | +5,000+70.4% | Added |
| Neuberger Berman Group LLC | 12,166 | $45.9K | 0.00% | −1,942−13.8% | Reduced |
| Atria Wealth Solutions, Inc. | 12,000 | $46.4K | 0.00% | −800−6.3% | Reduced |
| Virtu Financial LLC | 12,446 | $47.0K | 0.00% | +12,446 | New |
| Clarity Financial LLC | 12,500 | $47.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,694 | $47.9K | 0.00% | −1,422−10.1% | Reduced |
| Spire Wealth Management | 13,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,529 | $51.0K | 0.00% | −5,992−30.7% | Reduced |
| Mackenzie Financial Corp | 13,548 | $51.1K | 0.00% | −105,560−88.6% | Reduced |
| FIL Ltd | 13,712 | $51.7K | 0.00% | +243+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,125 | $53.0K | 0.00% | +14,125 | New |
| Ameritas Investment Partners, Inc. | 14,157 | $53.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,576 | $55.0K | 0.00% | −46,339−76.1% | Reduced |
| Occudo Quantitative Strategies LP | 16,267 | $61.3K | 0.01% | +16,267 | New |
| Nebula Research & Development LLC | 16,502 | $62.2K | 0.01% | +16,502 | New |
| Signaturefd, LLC | 18,739 | $70.6K | 0.00% | +3,515+23.1% | Added |
| Pathstone Holdings, LLC | 18,846 | $71.0K | 0.00% | −11,202−37.3% | Reduced |
| Fidelis Capital Partners, LLC | 17,515 | $73.4K | 0.01% | +10.0% | Added |
| Envestnet Asset Management Inc | 20,802 | $78.4K | 0.00% | +41+0.2% | Added |
| Quadrature Capital Ltd | 21,667 | $81.6K | 0.00% | −64,773−74.9% | Reduced |
| Two Sigma Securities, LLC | 21,885 | $82.5K | 0.01% | +9,276+73.6% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 22,295 | $84.1K | 0.02% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 22,380 | $84.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 24,275 | $91.5K | 0.00% | +913+3.9% | Added |
| ProShare Advisors LLC | 27,306 | $102.9K | 0.00% | +27,306 | New |
| Sanders Morris Harris LLC | 28,460 | $107.3K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 34,612 | $117.7K | 0.00% | +34,465+23,445.6% | Added |
| AQR Capital Management LLC | 31,396 | $118.4K | 0.00% | −287,769−90.2% | Reduced |
| HB Wealth Management, LLC | 31,456 | $118.6K | 0.00% | −525−1.6% | Reduced |
| Sherbrooke Park Advisers LLC | 31,861 | $120.1K | 0.03% | −108,881−77.4% | Reduced |
| HighTower Advisors, LLC | 32,524 | $122.0K | 0.00% | +16,786+106.7% | Added |
| New York State Common Retirement Fund | 32,520 | $122.6K | 0.00% | −28,900−47.1% | Reduced |
| Millburn Ridgefield Corp | 32,981 | $124.3K | 0.00% | +32,981 | New |
| Pension & Wealth Management Advisors, Inc. | 33,093 | $124.8K | 0.06% | +5,294+19.0% | Added |
| Intech Investment Management LLC | 33,604 | $126.7K | 0.00% | −1,727−4.9% | Reduced |
| Ieq Capital, LLC | 33,739 | $127.2K | 0.00% | +4,941+17.2% | Added |
| Susquehanna International Group, LLP | 34,802 | $131.2K | 0.00% | −65,810−65.4% | Reduced |
| Ellevest, Inc. | 35,373 | $133.4K | 0.01% | −1,286−3.5% | Reduced |
| Aquatic Capital Management LLC | 37,500 | $141.4K | 0.00% | +37,500 | New |
| Intrepid Financial Planning Group LLC | 38,266 | $144.3K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 38,766 | $146.1K | 0.00% | +24,414+170.1% | Added |
| A. D. Beadell Investment Counsel, Inc. | 39,750 | $149.0K | 0.12% | 00.0% | Unchanged |
| Vident Advisory, LLC | 39,722 | $149.8K | 0.00% | +154+0.4% | Added |
| US Bancorp | 39,978 | $150.7K | 0.00% | +37,281+1,382.3% | Added |
| State Board of Administration of Florida Retirement System | 41,290 | $155.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 43,938 | $165.6K | 0.02% | +31,365+249.5% | Added |
| BFSG, LLC | 44,650 | $168.3K | 0.02% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 45,000 | $169.7K | 0.08% | 00.0% | Unchanged |
| PFG Investments, LLC | 45,634 | $172.0K | 0.01% | +6,092+15.4% | Added |
| Price T Rowe Associates Inc | 46,859 | $177.0K | 0.00% | +782+1.7% | Added |