Ardagh Metal Packaging SAAMBP

13F holders, Q1 2024 (March 31)
178holders
6famous investors
$3.43avg. 13F price*

At the end of Q1 2024, 178 institutions reported holding Ardagh Metal Packaging SA (AMBP) in their 13F filings. The largest holders were Canyon Capital Advisors LLC ($34.8M), Massachusetts Financial Services Co. ($21.4M) and Private Management Group Inc. ($19.2M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ardagh Metal Packaging SA
CUSIP
L02235106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 178Q1 2024Q2 2024: 195Q2 2024Q3 2024: 196Q3 2024Q4 2024: 194Q4 2024Q1 2025: 173Q1 2025Q2 2025: 197Q2 2025Q3 2025: 203Q3 2025Q4 2025: 203Q4 2025Q1 2026: 221Q1 2026Q2 2026: 229Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions32$22.7M
Exits28$16.2M

Ownership 178 holders

Canyon Capital Advisors LLC 4.02% No change 10,154,743 $34.8M
Massachusetts Financial Services Co. 0.01% Reduce -0.4% 6,239,979 $21.4M
Private Management Group Inc. 0.73% Reduce -0.5% 5,603,845 $19.2M
Platinum Equity, LLC 12.44% No change 5,311,164 $18.2M
Diameter Capital Partners LP 3.69% Add +25.1% 4,890,183 $16.8M
BlackRock Inc. 0.00% Add +6.9% 4,560,616 $15.6M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -13.9% 4,247,973 $14.6M
Empyrean Capital Partners, LP 0.91% No change 4,000,000 $13.7M
Boundary Creek Advisors LP 7.55% No change 3,232,459 $11.1M
Philosophy Capital Management LLC 1.78% Reduce -42.4% 2,649,389 $9.1M
BW Gestao de Investimentos Ltda. 0.77% Reduce -10.4% 2,495,343 $8.6M
Grizzlyrock Capital, LLC 6.89% Add +0.4% 2,447,614 $8.4M
Solas Capital Management, LLC 5.35% Add +0.4% 2,427,384 $8.3M
Gilman Hill Asset Management, LLC 1.10% Add +1.2% 1,782,246 $6.1M
ING Groep NV 0.04% No change 1,756,000 $6.0M
Crestline Management, L.P. 0.56% New 1,710,001 $5.9M
Keeley-Teton Advisors, LLC 0.72% Add +0.5% 1,695,498 $5.8M
State Street Corp. 0.00% Add +1.4% 1,690,977 $5.8M
Goldman Sachs Group Inc. 0.00% Reduce -39.1% 1,579,875 $5.4M
Wellington Management Group LLP 0.00% Reduce -8.2% 1,324,738 $4.5M
Sona Asset Management (us) LLC 4.68% New 1,250,000 $4.3M
Anchorage Capital Group, L.L.C. 1.14% No change 1,250,000 $4.3M
GAMCO Investors 0.04% Add +7.0% 1,225,983 $4.2M
Marshall Wace, LLP 0.01% Reduce -14.8% 1,103,351 $3.8M
Vanguard Group Inc. 0.00% Add +11.1% 1,065,659 $3.7M
Panagora Asset Management Inc. 0.02% New 1,033,670 $3.5M
Melqart Asset Management (UK) Ltd 0.26% New 1,030,121 $3.5M
ARS Investment Partners, LLC 0.35% Reduce -2.6% 1,028,212 $3.5M
Morgan Stanley 0.00% Reduce -13.1% 1,023,283 $3.5M
UBS Group AG 0.00% Add +300.8% 971,498 $3.3M
Nordwand Advisors, LLC 1.29% Reduce -34.3% 969,068 $3.3M
Invesco Ltd. 0.00% Add +146.4% 904,299 $3.1M
Renaissance Technologies 0.00% Reduce -20.7% 891,432 $3.1M
Geode Capital Management, LLC 0.00% Add +4.2% 818,979 $2.8M
Brightline Capital Management, LLC 1.65% Reduce -64.2% 800,000 $2.7M
Dimensional Fund Advisors LP 0.00% Add +23.4% 734,216 $2.5M
Janney Montgomery Scott LLC 0.01% Add +5.9% 670,124 $2.3M
Contrarian Capital Management, L.L.C. 0.60% No change 638,400 $2.2M
Jane Street Group, LLC 0.00% Add +137.6% 596,855 $2.0M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.21% Add +20.1% 546,054 $1.9M
Citigroup Inc. 0.00% Add +11364.3% 543,982 $1.9M
CenterBook Partners LP 0.12% Add +40.1% 505,015 $1.7M
Angeles Wealth Management, LLC 0.17% No change 485,135 $1.7M
Squarepoint Ops LLC 0.01% Add +22.7% 467,127 $1.6M
Millennium Management 0.00% Add +364.2% 457,229 $1.6M
Northern Trust Corp. 0.00% Add +54.2% 445,912 $1.5M
HRT Financial LP 0.01% Add +172.9% 418,451 $1.4M
Corvex Management LP 0.07% No change 398,835 $1.4M
W.G. Shaheen & Associates DBA Whitney & Co 0.16% Reduce -7.0% 394,222 $1.4M
Citadel Advisors 0.00% Reduce -45.2% 389,887 $1.3M
Corsair Capital Management, L.P. 0.38% Reduce -4.0% 389,796 $1.3M
Nuveen Asset Management, LLC 0.00% Reduce -18.9% 361,555 $1.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 353,000 $1.2M
RBF Capital, LLC 0.07% Reduce -19.2% 350,000 $1.2M
Jump Financial, LLC 0.03% Add +68.0% 320,553 $1.1M
Bank of New York Mellon Corp 0.00% Add +0.2% 310,291 $1.1M
Y-Intercept (Hong Kong) Ltd 0.07% Add +295.0% 278,189 $954K
Norges Bank 0.00% Reduce -53.1% 275,980 $947K
Federated Hermes, Inc. 0.00% Add +7.5% 271,860 $932K
Barclays PLC 0.00% Add +216.8% 241,066 $827K
Charles Schwab Investment Management Inc. 0.00% Add +785.0% 233,087 $799K
Man Group plc 0.00% Add +41.5% 218,449 $749K
Franklin Resources Inc. 0.00% New 217,379 $746K
Eisler Capital (US) LLC 0.25% New 211,252 $725K
Cubist Systematic Strategies, LLC 0.01% Add +38.2% 203,750 $699K
Balyasny Asset Management L.P. 0.00% New 196,334 $673K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 190,844 $655K
American Century Companies Inc. 0.00% Add +39.7% 188,291 $646K
Susquehanna International Group, LLP 0.00% Reduce -17.2% 172,388 $591K
Bank of America Corp. 0.00% Reduce -4.9% 169,150 $580K
Dakota Wealth Management 0.01% New 149,330 $512K
Rhumbline Advisers 0.00% Reduce -9.1% 148,474 $509K
Essex Financial Services, Inc. 0.04% Add +1.1% 130,852 $449K
Mariner, LLC 0.00% Reduce -2.1% 123,838 $425K
Gabelli Funds LLC 0.00% Add +12.0% 112,000 $384K
HSBC Holdings PLC 0.00% No change 110,145 $378K
West Tower Group, LLC 1.09% Add +10.4% 105,762 $363K
CastleKnight Management LP 0.05% Reduce -50.0% 105,500 $362K
SG Americas Securities, LLC 0.00% Add +42.9% 103,840 $356K
Royal Bank of Canada 0.00% Add +4.1% 103,052 $353K
Wolverine Asset Management LLC 0.03% No change 97,108 $333K
Bailard, Inc. 0.01% New 92,375 $317K
Ethic Inc. 0.01% Reduce -3.0% 87,362 $300K
XTX Topco Ltd 0.04% New 85,696 $294K
Jacobs Levy Equity Management, Inc. 0.00% New 77,150 $265K
Alliancebernstein L.P. 0.00% Add +23.7% 76,735 $263K
Paloma Partners Management Co 0.05% New 75,000 $257K
New York State Common Retirement Fund 0.00% No change 68,400 $235K
Platinum Investment Management Ltd. 0.01% No change 66,982 $230K
FMR LLC 0.00% Reduce -14.3% 65,164 $224K
Treasurer of the State of North Carolina 0.00% Add +0.7% 64,049 $220K
Lanark Financial, Inc. 0.02% Add +0.8% 61,765 $211K
AQR Capital Management 0.00% Add +28.1% 61,098 $210K
Two Sigma Investments, LP 0.00% New 59,952 $206K
Voya Investment Management LLC 0.00% Reduce -3.7% 57,385 $197K
State Board of Administration of Florida Retirement System 0.00% Reduce -33.9% 48,060 $196K
Principle Wealth Partners LLC 0.01% No change 50,315 $173K
Point72 Asset Management 0.00% Add +736.7% 50,200 $172K
Jefferies Financial Group Inc. 0.00% New 50,000 $172K
Moore Capital Management, LP 0.00% New 50,000 $172K

"% of holder's portfolio" is AMBP's weight in each manager's 13F, not the share of Ardagh Metal Packaging SA the manager owns.

Show all 178 holders