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, Q4 2024
Institutional positions in Ardagh Metal Packaging S.A. as of Dec 31, 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
- 0 vs. Q3 2024
- Shares held
- 109.9M
- +364.1K (+0.3%) vs. Q3 2024
- Total value
- $330.8M
- −$82.2M (−19.9%) vs. Q3 2024
- New holders
- 29
- 69 more added
- Sold out
- 29
- 63 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ardagh Metal Packaging S.A.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BFSG, LLC | 46,400 | $139.7K | 0.02% | +1,750+3.9% | Added |
| Hyperion Capital Advisors LP | 45,000 | $135.4K | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 44,483 | $133.9K | 0.00% | −4,688−9.5% | Reduced |
| Callan Family Office, LLC | 43,687 | $131.5K | 0.01% | +43,687 | New |
| State Board of Administration of Florida Retirement System | 41,290 | $124.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 40,696 | $122.5K | 0.00% | +13,390+49.0% | Added |
| AQR Capital Management LLC | 39,812 | $119.8K | 0.00% | +8,416+26.8% | Added |
| A. D. Beadell Investment Counsel, Inc. | 39,750 | $119.0K | 0.10% | 00.0% | Unchanged |
| US Bancorp | 39,314 | $118.3K | 0.00% | −664−1.7% | Reduced |
| Ieq Capital, LLC | 39,028 | $117.5K | 0.00% | +5,289+15.7% | Added |
| BNP Paribas Arbitrage, SA | 34,270 | $103.2K | 0.00% | +34,270 | New |
| Vident Advisory, LLC | 33,684 | $101.4K | 0.00% | −6,038−15.2% | Reduced |
| HB Wealth Management, LLC | 32,918 | $99.1K | 0.00% | +1,462+4.6% | Added |
| Virtu Financial LLC | 32,959 | $99.0K | 0.01% | +20,513+164.8% | Added |
| New York State Common Retirement Fund | 32,520 | $97.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 31,657 | $95.3K | 0.00% | −867−2.7% | Reduced |
| Legal & General Group Plc | 30,784 | $92.7K | 0.00% | +6,509+26.8% | Added |
| Intrepid Financial Planning Group LLC | 30,206 | $90.9K | 0.04% | −8,060−21.1% | Reduced |
| Ellevest, Inc. | 30,029 | $90.4K | 0.01% | −5,344−15.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,506 | $88.8K | 0.00% | +29,506 | New |
| State of Wyoming | 29,469 | $88.7K | 0.01% | −14,469−32.9% | Reduced |
| Ronald Blue Trust, Inc. | 27,500 | $82.8K | 0.00% | −7,112−20.5% | Reduced |
| Verition Fund Management LLC | 25,990 | $78.2K | 0.00% | −101,950−79.7% | Reduced |
| Fidelis Capital Partners, LLC | 26,781 | $73.1K | 0.01% | +9,266+52.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,509 | $68.0K | 0.00% | +8,384+59.4% | Added |
| Ameriprise Financial Inc | 21,049 | $63.4K | 0.00% | +21,049 | New |
| Envestnet Asset Management Inc | 20,739 | $62.4K | 0.00% | −63−0.3% | Reduced |
| Qube Research & Technologies Ltd | 20,616 | $62.1K | 0.00% | +20,616 | New |
| Creative Planning | 19,344 | $58.2K | 0.00% | −19,422−50.1% | Reduced |
| Quadrature Capital Ltd | 18,727 | $56.5K | 0.00% | −2,940−13.6% | Reduced |
| Pathstone Holdings, LLC | 18,360 | $55.3K | 0.00% | −486−2.6% | Reduced |
| Capital Investment Advisory Services, LLC | 17,700 | $53.3K | 0.01% | −32,100−64.5% | Reduced |
| Simplex Trading, LLC | 17,406 | $52.0K | 0.00% | +17,406 | New |
| Jane Street Group, LLC | 17,246 | $51.9K | 0.00% | −47,855−73.5% | Reduced |
| Franklin Resources Inc | 16,488 | $49.6K | 0.00% | +16,488 | New |
| Spears Abacus Advisors LLC | 15,760 | $47.4K | 0.00% | −6,620−29.6% | Reduced |
| Ameritas Investment Partners, Inc. | 14,157 | $42.6K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 14,018 | $42.2K | 0.01% | +14,018 | New |
| Sherbrooke Park Advisers LLC | 13,905 | $41.9K | 0.01% | −17,956−56.4% | Reduced |
| Spire Wealth Management | 13,800 | $41.5K | 0.00% | +800+6.2% | Added |
| Signaturefd, LLC | 13,622 | $41.0K | 0.00% | −5,117−27.3% | Reduced |
| CIBC World Markets Corp | 13,523 | $40.7K | 0.00% | +13,523 | New |
| Xponance, Inc. | 13,520 | $40.7K | 0.00% | +13,520 | New |
| Clarius Group, LLC | 13,456 | $40.5K | 0.00% | +1,649+14.0% | Added |
| Ballentine Partners, LLC | 13,255 | $39.9K | 0.00% | +2,075+18.6% | Added |
| Principal Financial Group Inc | 12,896 | $38.8K | 0.00% | −633−4.7% | Reduced |
| Atria Wealth Solutions, Inc. | 12,000 | $36.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11,433 | $34.4K | 0.00% | −1,261−9.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,975 | $33.0K | 0.00% | +8,180+292.7% | Added |
| California State Teachers Retirement System | 10,471 | $31.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,010 | $30.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10,000 | $30.1K | 0.00% | +10,000 | New |
| David Loasby | 10,000 | $26.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,685 | $26.0K | 0.00% | +1,224+16.4% | Added |
| Covestor Ltd | 6,134 | $18.0K | 0.01% | +20.0% | Added |
| Amalgamated Bank | 5,257 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,471 | $13.5K | 0.00% | −1,995−30.9% | Reduced |
| SBI Securities Co., Ltd. | 3,812 | $11.5K | 0.00% | +3,812 | New |
| Public Employees Retirement System of Ohio | 3,666 | $11.0K | 0.00% | +1,058+40.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 2,564 | $7.72K | 0.00% | −30,529−92.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,521 | $7.59K | 0.00% | −1,527−37.7% | Reduced |
| EverSource Wealth Advisors, LLC | 2,092 | $6.30K | 0.00% | +194+10.2% | Added |
| Vermillion Wealth Management, Inc. | 2,000 | $6.02K | 0.00% | +2,000 | New |
| Lindbrook Capital, LLC | 1,952 | $5.88K | 0.00% | +30+1.6% | Added |
| Aster Capital Management (DIFC) Ltd | 1,796 | $5.41K | 0.00% | +1,796 | New |
| Quarry LP | 1,635 | $4.92K | 0.00% | +1,635 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 1,600 | $4.82K | 0.00% | −20,695−92.8% | Reduced |
| Smartleaf Asset Management LLC | 1,565 | $4.63K | 0.00% | +315+25.2% | Added |
| North Star Investment Management Corp. | 1,500 | $4.51K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,436 | $4.32K | 0.00% | −136−8.7% | Reduced |
| Raffa Wealth Management, LLC | 672 | $2.02K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 628 | $1.89K | 0.00% | −321−33.8% | Reduced |
| Farther Finance Advisors, LLC | 611 | $1.84K | 0.00% | −263−30.1% | Reduced |
| Parkside Financial Bank & Trust | 462 | $1.39K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 300 | $903 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 297 | $894 | 0.00% | +77+35.0% | Added |
| Nisa Investment Advisors, LLC | 223 | $671 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 180 | $542 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 160 | $482 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 160 | $482 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 149 | $448 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 131 | $394 | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 120 | $361 | 0.00% | +120 | New |
| First Horizon Advisors, Inc. | 107 | $324 | 0.00% | +3+2.9% | Added |
| NBC Securities, Inc. | 76 | $229 | 0.02% | −75,752−99.9% | Reduced |
| Rothschild Investment LLC | 75 | $226 | 0.00% | −75−50.0% | Reduced |
| Salem Investment Counselors Inc | 33 | $100 | 0.00% | +33 | New |
| MV Capital Management, Inc. | 20 | $61 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $45 | 0.00% | 0 | New |
| SJS Investment Consulting Inc. | 14 | $43 | 0.00% | −13−48.1% | Reduced |
| JFS Wealth Advisors, LLC | 11 | $34 | 0.00% | −25−69.4% | Reduced |
| DiNuzzo Private Wealth, Inc. | 11 | $34 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 7 | $21 | 0.00% | +7 | New |
| Parkworth Wealth Management, Inc. | 3 | $9 | 0.00% | +3 | New |
| Hemington Wealth Management | 26 | $0 | 0.00% | +1+4.0% | Added |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −3,066,277−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −1,461,169−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −862,490−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −345,491−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −276,000−100.0% | Sold out |