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 |
|---|---|---|---|---|---|
| State of Wyoming | 43,938 | $165.6K | 0.02% | +31,365+249.5% | Added |
| State Board of Administration of Florida Retirement System | 41,290 | $155.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 39,978 | $150.7K | 0.00% | +37,281+1,382.3% | Added |
| Vident Advisory, LLC | 39,722 | $149.8K | 0.00% | +154+0.4% | Added |
| A. D. Beadell Investment Counsel, Inc. | 39,750 | $149.0K | 0.12% | 00.0% | Unchanged |
| Creative Planning | 38,766 | $146.1K | 0.00% | +24,414+170.1% | Added |
| Intrepid Financial Planning Group LLC | 38,266 | $144.3K | 0.06% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 37,500 | $141.4K | 0.00% | +37,500 | New |
| Ellevest, Inc. | 35,373 | $133.4K | 0.01% | −1,286−3.5% | Reduced |
| Susquehanna International Group, LLP | 34,802 | $131.2K | 0.00% | −65,810−65.4% | Reduced |
| Ieq Capital, LLC | 33,739 | $127.2K | 0.00% | +4,941+17.2% | Added |
| Intech Investment Management LLC | 33,604 | $126.7K | 0.00% | −1,727−4.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 33,093 | $124.8K | 0.06% | +5,294+19.0% | Added |
| Millburn Ridgefield Corp | 32,981 | $124.3K | 0.00% | +32,981 | New |
| New York State Common Retirement Fund | 32,520 | $122.6K | 0.00% | −28,900−47.1% | Reduced |
| HighTower Advisors, LLC | 32,524 | $122.0K | 0.00% | +16,786+106.7% | Added |
| Sherbrooke Park Advisers LLC | 31,861 | $120.1K | 0.03% | −108,881−77.4% | Reduced |
| HB Wealth Management, LLC | 31,456 | $118.6K | 0.00% | −525−1.6% | Reduced |
| AQR Capital Management LLC | 31,396 | $118.4K | 0.00% | −287,769−90.2% | Reduced |
| Ronald Blue Trust, Inc. | 34,612 | $117.7K | 0.00% | +34,465+23,445.6% | Added |
| Sanders Morris Harris LLC | 28,460 | $107.3K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 27,306 | $102.9K | 0.00% | +27,306 | New |
| Legal & General Group Plc | 24,275 | $91.5K | 0.00% | +913+3.9% | Added |
| Spears Abacus Advisors LLC | 22,380 | $84.4K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 22,295 | $84.1K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 21,885 | $82.5K | 0.01% | +9,276+73.6% | Added |
| Quadrature Capital Ltd | 21,667 | $81.6K | 0.00% | −64,773−74.9% | Reduced |
| Envestnet Asset Management Inc | 20,802 | $78.4K | 0.00% | +41+0.2% | Added |
| Fidelis Capital Partners, LLC | 17,515 | $73.4K | 0.01% | +10.0% | Added |
| Pathstone Holdings, LLC | 18,846 | $71.0K | 0.00% | −11,202−37.3% | Reduced |
| Signaturefd, LLC | 18,739 | $70.6K | 0.00% | +3,515+23.1% | Added |
| Nebula Research & Development LLC | 16,502 | $62.2K | 0.01% | +16,502 | New |
| Occudo Quantitative Strategies LP | 16,267 | $61.3K | 0.01% | +16,267 | New |
| Graham Capital Management, L.P. | 14,576 | $55.0K | 0.00% | −46,339−76.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,157 | $53.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,125 | $53.0K | 0.00% | +14,125 | New |
| FIL Ltd | 13,712 | $51.7K | 0.00% | +243+1.8% | Added |
| Mackenzie Financial Corp | 13,548 | $51.1K | 0.00% | −105,560−88.6% | Reduced |
| Principal Financial Group Inc | 13,529 | $51.0K | 0.00% | −5,992−30.7% | Reduced |
| Spire Wealth Management | 13,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,694 | $47.9K | 0.00% | −1,422−10.1% | Reduced |
| Clarity Financial LLC | 12,500 | $47.1K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,446 | $47.0K | 0.00% | +12,446 | New |
| Atria Wealth Solutions, Inc. | 12,000 | $46.4K | 0.00% | −800−6.3% | Reduced |
| Neuberger Berman Group LLC | 12,166 | $45.9K | 0.00% | −1,942−13.8% | Reduced |
| nVerses Capital, LLC | 12,100 | $45.6K | 0.02% | +5,000+70.4% | Added |
| Clarius Group, LLC | 11,807 | $44.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,209 | $42.3K | 0.00% | −3,524−23.9% | Reduced |
| Ballentine Partners, LLC | 11,180 | $42.1K | 0.00% | +11,180 | New |
| Alpine Bank Wealth Management | 11,099 | $41.8K | 0.01% | +11,099 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 10,552 | $39.8K | 0.00% | −581−5.2% | Reduced |
| TownSquare Capital, LLC | 10,534 | $39.7K | 0.00% | −3,562−25.3% | Reduced |
| California State Teachers Retirement System | 10,471 | $39.5K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 10,106 | $38.1K | 0.00% | +10,106 | New |
| Prudential Financial Inc | 10,010 | $37.7K | 0.00% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 10,000 | $37.7K | 0.01% | +10,000 | New |
| David Loasby | 10,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,461 | $28.0K | 0.00% | +714+10.6% | Added |
| Advisor Group Holdings, Inc. | 6,466 | $24.4K | 0.00% | −1,481−18.6% | Reduced |
| Covestor Ltd | 6,132 | $23.0K | 0.01% | +3,039+98.3% | Added |
| Amalgamated Bank | 5,257 | $20.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,853 | $18.0K | 0.00% | +4,853 | New |
| The PNC Financial Services Group, Inc. | 4,048 | $15.3K | 0.00% | −1,623−28.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,795 | $10.5K | 0.00% | −6,512−70.0% | Reduced |
| Public Employees Retirement System of Ohio | 2,608 | $9.83K | 0.00% | +2,608 | New |
| Lindbrook Capital, LLC | 1,922 | $7.25K | 0.00% | +80+4.3% | Added |
| EverSource Wealth Advisors, LLC | 1,898 | $7.16K | 0.00% | +119+6.7% | Added |
| Parallel Advisors, LLC | 1,572 | $5.93K | 0.00% | +136+9.5% | Added |
| North Star Investment Management Corp. | 1,500 | $5.66K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,250 | $4.67K | 0.00% | +1,135+987.0% | Added |
| Umb Bank N A | 949 | $3.58K | 0.00% | +949 | New |
| Farther Finance Advisors, LLC | 874 | $3.29K | 0.00% | −2,500−74.1% | Reduced |
| Raffa Wealth Management, LLC | 672 | $2.53K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 462 | $1.74K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 371 | $1.40K | 0.00% | +298+408.2% | Added |
| WealthCollab, LLC | 326 | $1.23K | 0.00% | +326 | New |
| Tortoise Investment Management, LLC | 300 | $1.13K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 290 | $1.09K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 290 | $1.00K | 0.00% | −34−10.5% | Reduced |
| Jones Financial Companies LLLP | 250 | $935 | 0.00% | +250 | New |
| Nisa Investment Advisors, LLC | 223 | $841 | 0.00% | +223 | New |
| Massmutual Trust Co FSB | 220 | $829 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 212 | $799 | 0.00% | +212 | New |
| Tucker Asset Management LLC | 180 | $679 | 0.00% | +180 | New |
| Private Wealth Management Group, LLC | 160 | $604 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 160 | $603 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 150 | $566 | 0.00% | +115+328.6% | Added |
| Sterling Capital Management LLC | 149 | $562 | 0.00% | +149 | New |
| GAMMA Investing LLC | 131 | $494 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 104 | $395 | 0.00% | +2+2.0% | Added |
| JFS Wealth Advisors, LLC | 36 | $136 | 0.00% | +1+2.9% | Added |
| SJS Investment Consulting Inc. | 27 | $102 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 20 | $76 | 0.00% | −86−81.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 11 | $42 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 7 | $26 | 0.00% | +7 | New |
| Hemington Wealth Management | 25 | $0 | 0.00% | +25 | New |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −628,224−100.0% | Sold out |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −485,135−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −385,477−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −282,184−100.0% | Sold out |