Ardagh Metal Packaging SAAMBP

13F holders, Q3 2024 (September 30)
196holders +1
23new positions
24sold out
6famous investors
$3.77avg. 13F price*

At the end of Q3 2024, 196 institutions reported holding Ardagh Metal Packaging SA (AMBP) in their 13F filings, up 1 from Q2 2024. 23 opened new positions and 24 sold out. The largest holders were Canyon Capital Advisors LLC ($38.3M), BlackRock, Inc. ($33.0M) and Goldman Sachs Group Inc. ($23.1M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$13.1M
Exits24$8.6M

All 13F filers, Q2 2024 → Q3 2024: 17,732,039 shares bought and 17,850,796 shares sold, net −118,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 196 holders

Canyon Capital Advisors LLC 4.84% No change 10,154,743 $38.3M
BlackRock, Inc. 0.00% — 8,766,440 $33.0M
Goldman Sachs Group Inc. 0.00% Add +57.6% 6,130,930 $23.1M
Private Management Group Inc. 0.73% Reduce -0.5% 5,514,078 $20.8M
Platinum Equity, LLC 26.36% No change 5,311,164 $20.0M
Citigroup Inc. 0.02% Add +15834.1% 5,104,806 $19.2M
Empyrean Capital Partners, LP 0.94% No change 4,000,000 $15.1M
Diameter Capital Partners LP 4.86% Reduce -18.7% 3,974,121 $15.0M
Boundary Creek Advisors LP 9.10% Reduce -34.6% 3,685,893 $13.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% New 3,109,332 $11.7M
Massachusetts Financial Services Co. 0.00% Reduce -32.7% 3,066,277 $11.6M
Solas Capital Management, LLC 8.02% Add +3.9% 3,031,378 $11.4M
Vanguard Group Inc. 0.00% Add +43.2% 2,720,116 $10.3M
State Street Corp. 0.00% Reduce -1.7% 2,425,127 $9.1M
BW Gestao de Investimentos Ltda. 1.26% Reduce -6.2% 2,026,343 $7.6M
Gilman Hill Asset Management, LLC 1.13% Reduce -0.5% 1,797,251 $6.8M
Geode Capital Management, LLC 0.00% Add +0.7% 1,784,882 $6.7M
Jacobs Levy Equity Management, Inc. 0.03% Add +38.0% 1,778,166 $6.7M
Morgan Stanley 0.00% Add +29.1% 1,657,489 $6.2M
Grizzlyrock Capital, LLC 5.34% Reduce -0.8% 1,642,659 $6.2M
Keeley-Teton Advisors, LLC 0.68% Reduce -4.8% 1,625,214 $6.1M
Renaissance Technologies 0.01% Add +14.9% 1,522,932 $5.7M
Crestline Management, L.P. 0.31% Add +5.1% 1,461,169 $5.5M
Northern Trust Corp. 0.00% Add +130.0% 1,442,420 $5.4M
Millennium Management 0.00% Add +26.4% 1,255,310 $4.7M
Anchorage Capital Group, L.L.C. 1.26% No change 1,250,000 $4.7M
GAMCO Investors 0.05% Reduce -7.0% 1,222,933 $4.6M
UBS Group AG 0.00% Add +8.7% 1,222,702 $4.6M
Two Sigma Investments, LP 0.01% Add +80.3% 1,070,470 $4.0M
King Street Capital Management, L.P. 3.34% Reduce -77.0% 1,000,000 $3.8M
Melqart Asset Management (UK) Ltd 0.36% Reduce -6.1% 967,213 $3.6M
CenterBook Partners LP 0.21% Add +3.4% 908,182 $3.4M
Two Sigma Advisers, LP 0.01% Add +256.4% 907,500 $3.4M
Dimensional Fund Advisors LP 0.00% Add +16.8% 875,985 $3.3M
Walleye Capital LLC 0.04% Add +589.9% 862,490 $3.3M
ARS Investment Partners, LLC 0.27% Reduce -5.8% 804,251 $3.0M
Nordwand Advisors, LLC 0.74% Reduce -18.7% 728,987 $2.7M
Janney Montgomery Scott LLC 0.01% Add +0.5% 641,868 $2.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.19% Add +3.1% 477,958 $1.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -8.4% 456,127 $1.7M
Invesco Ltd. 0.00% Add +5.7% 408,479 $1.5M
Nuveen Asset Management, LLC 0.00% Reduce -20.9% 406,838 $1.5M
Corvex Management LP 0.06% No change 398,835 $1.5M
Barclays PLC 0.00% Reduce -11.9% 385,653 $1.5M
Squarepoint Ops LLC 0.00% Reduce -87.0% 379,832 $1.4M
Bank of New York Mellon Corp 0.00% Reduce -23.0% 379,722 $1.4M
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 353,000 $1.3M
ExodusPoint Capital Management, LP 0.01% Add +177.3% 345,491 $1.3M
Bank of America Corp. 0.00% Add +115.1% 328,322 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +1068.9% 305,550 $1.2M
Norges Bank 0.00% Reduce -4.7% 292,456 $1.1M
Point72 Asset Management 0.00% Add +99.5% 284,375 $1.1M
Federated Hermes, Inc. 0.00% Add +4.0% 282,870 $1.1M
ING Groep NV 0.01% Reduce -84.3% 276,000 $1.0M
Cubist Systematic Strategies, LLC 0.02% Reduce -0.5% 275,377 $1.0M
American Century Companies Inc. 0.00% Add +17.5% 252,725 $953K
Contrarian Capital Management, L.L.C. 0.29% Reduce -60.8% 250,000 $943K
JPMorgan Chase & Co. 0.00% Add +195.3% 196,979 $743K
Jump Financial, LLC 0.02% Add +31.7% 195,097 $736K
Lazard Asset Management LLC 0.00% Add +119.7% 190,596 $718K
Citadel Advisors 0.00% Reduce -73.0% 184,347 $695K
Essex Financial Services, Inc. 0.05% Add +0.1% 163,487 $688K
HSBC Holdings PLC 0.00% Add +50.0% 181,891 $679K
Marshall Wace, LLP 0.00% Reduce -75.4% 167,307 $631K
Rhumbline Advisers 0.00% Reduce -8.5% 151,481 $571K
Dakota Wealth Management 0.01% Reduce -5.1% 142,652 $538K
Gabelli Funds LLC 0.00% Add +2.6% 134,000 $505K
Verition Fund Management LLC 0.00% Add +84.3% 127,940 $482K
Mariner, LLC 0.00% Reduce -27.4% 126,035 $475K
Alliancebernstein L.P. 0.00% Reduce -40.2% 124,000 $467K
Russell Investments Group, Ltd. 0.00% Reduce -6.7% 123,089 $464K
CastleKnight Management LP 0.05% No change 105,500 $398K
FMR LLC 0.00% Reduce -45.9% 103,866 $392K
XTX Topco Ltd 0.03% New 103,215 $389K
Royal Bank of Canada 0.00% Reduce -0.4% 101,686 $384K
Wolverine Asset Management LLC 0.04% No change 97,108 $366K
CWA Asset Management Group, LLC 0.02% — 88,272 $333K
Quantbot Technologies LP 0.01% Add +40.8% 87,064 $328K
MetLife Investment Management, LLC 0.00% Add +129.1% 85,491 $322K
Ethic Inc. 0.01% Reduce -3.7% 87,362 $300K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 77,265 $291K
Engineers Gate Manager LP 0.01% Add +79.0% 75,729 $285K
Lanark Financial, Inc. 0.02% Reduce -0.5% 75,828 $285K
Cornercap Investment Counsel Inc. 0.08% New 72,290 $273K
West Tower Group, LLC 0.57% No change 71,359 $269K
Jane Street Group, LLC 0.00% Add +8.3% 65,101 $245K
Victory Capital Management Inc. 0.00% Add +71.4% 62,888 $237K
Wells Fargo & Company 0.00% Reduce -10.8% 56,006 $211K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.0% 54,081 $204K
RBF Capital, LLC 0.01% Reduce -38.4% 52,869 $199K
SG Americas Securities, LLC 0.00% Reduce -74.2% 50,676 $191K
Principle Wealth Partners LLC 0.01% No change 50,315 $190K
Moore Capital Management, LP 0.01% No change 50,000 $189K
EP Wealth Advisors, LLC 0.00% Add +99.0% 49,916 $188K
Capital Investment Advisory Services, LLC 0.02% No change 49,800 $188K
Voya Investment Management LLC 0.00% Reduce -2.6% 49,171 $185K
T. Rowe Price Associates Inc. 0.00% Add +1.7% 46,859 $177K
PFG Investments, LLC 0.01% Add +15.4% 45,634 $172K
Hyperion Capital Advisors LP 0.08% No change 45,000 $170K
Bfsg, LLC 0.02% No change 44,650 $168K
State of Wyoming 0.02% Add +249.5% 43,938 $166K
State Board of Administration of Florida Retirement System 0.00% No change 41,290 $156K
US Bancorp \de 0.00% Add +1382.3% 39,978 $151K
Vident Advisory, LLC 0.00% Add +0.4% 39,722 $150K
A. D. Beadell Investment Counsel, Inc. 0.12% No change 39,750 $149K
Creative Planning 0.00% Add +170.1% 38,766 $146K
Intrepid Financial Planning Group LLC 0.06% No change 38,266 $144K
Aquatic Capital Management LLC 0.00% New 37,500 $141K
Ellevest, Inc. 0.01% Reduce -3.5% 35,373 $133K
Susquehanna International Group, LLP 0.00% Reduce -65.4% 34,802 $131K
Ieq Capital, LLC 0.00% Add +17.2% 33,739 $127K
Intech Investment Management LLC 0.00% Reduce -4.9% 33,604 $127K
Pension & Wealth Management Advisors, Inc. 0.06% Add +19.0% 33,093 $125K
Millburn Ridgefield LLC 0.00% New 32,981 $124K
New York State Common Retirement Fund 0.00% Reduce -47.0% 32,520 $123K
HighTower Advisors, LLC 0.00% Add +106.7% 32,524 $122K
Sherbrooke Park Advisers LLC 0.03% Reduce -77.4% 31,861 $120K
HB Wealth Management, LLC 0.00% Reduce -1.6% 31,456 $119K
AQR Capital Management 0.00% Reduce -90.2% 31,396 $118K
Blue Trust, Inc. 0.00% Add +23445.6% 34,612 $118K
Sanders Morris Harris LLC 0.02% No change 28,460 $107K
ProShare Advisors LLC 0.00% New 27,306 $103K
Legal & General Group Plc 0.00% Add +3.9% 24,275 $92K
Cannell & Spears LLC 0.00% No change 22,380 $84K
Annis Gardner Whiting Capital Advisors, LLC 0.02% No change 22,295 $84K
Two Sigma Securities, LLC 0.01% Add +73.6% 21,885 $83K
Quadrature Capital Ltd 0.00% Reduce -74.9% 21,667 $82K
Envestnet Asset Management Inc. 0.00% Add +0.2% 20,802 $78K
Fidelis Capital Partners, LLC 0.01% Add +0.0% 17,515 $73K
Pathstone Holdings, LLC 0.00% Reduce -37.3% 18,846 $71K
Signaturefd, LLC 0.00% Add +23.1% 18,739 $71K
Nebula Research & Development LLC 0.01% New 16,502 $62K
Occudo Quantitative Strategies LP 0.01% New 16,267 $61K
Graham Capital Management, L.P. 0.00% Reduce -76.1% 14,576 $55K
Ameritas Investment Partners, Inc. 0.00% No change 14,157 $53K
Cambridge Investment Research Advisors, Inc. 0.00% New 14,125 $53K
FIL Ltd 0.00% Add +1.8% 13,712 $52K
Mackenzie Financial Corp. 0.00% Reduce -88.6% 13,548 $51K
Principal Financial Group Inc. 0.00% Reduce -30.7% 13,529 $51K
Spire Wealth Management 0.00% No change 13,000 $49K
Quadrant Capital Group LLC 0.00% Reduce -10.1% 12,694 $48K
Clarity Financial LLC 0.01% No change 12,500 $47K
Virtu Financial LLC 0.00% New 12,446 $47K
Atria Wealth Solutions, Inc. 0.00% Reduce -6.3% 12,000 $46K
Neuberger Berman Group LLC 0.00% Reduce -13.8% 12,166 $46K
nVerses Capital, LLC 0.02% Add +70.4% 12,100 $46K
Clarius Group, LLC 0.00% No change 11,807 $45K
LPL Financial LLC 0.00% Reduce -23.9% 11,209 $42K
Ballentine Partners, LLC 0.00% New 11,180 $42K
Alpine Bank Wealth Management 0.01% — 11,099 $42K
W.G. Shaheen & Associates DBA Whitney & Co 0.00% Reduce -5.2% 10,552 $40K
Townsquare Capital LLC 0.00% Reduce -25.3% 10,534 $40K
California State Teachers Retirement System 0.00% No change 10,471 $39K
CW Advisors, LLC 0.00% New 10,106 $38K
Prudential Financial Inc. 0.00% No change 10,010 $38K
Valley Forge Investment Consultants Inc. Adv 0.01% New 10,000 $38K
Nicolet Advisory Services, LLC 0.00% No change 10,000 $37K
Cwm, LLC 0.00% Add +10.6% 7,461 $28K
Osaic Holdings, Inc. 0.00% Reduce -18.6% 6,466 $24K
Covestor Ltd 0.01% Add +98.3% 6,132 $23K
Amalgamated Bank 0.00% No change 5,257 $20K
Acadian Asset Management LLC 0.00% New 4,853 $18K
PNC Financial Services Group, Inc. 0.00% Reduce -28.6% 4,048 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.0% 2,795 $11K
Public Employees Retirement System of Ohio 0.00% New 2,608 $10K
Lindbrook Capital, LLC 0.00% Add +4.3% 1,922 $7K
EverSource Wealth Advisors, LLC 0.00% Add +6.7% 1,898 $7K
Parallel Advisors, LLC 0.00% Add +9.5% 1,572 $6K
North Star Investment Management Corp. 0.00% No change 1,500 $6K
Smartleaf Asset Management LLC 0.00% Add +987.0% 1,250 $5K
UMB Bank, n.a. 0.00% New 949 $4K
Farther Finance Advisors, LLC 0.00% Reduce -74.1% 874 $3K
Raffa Wealth Management, LLC 0.00% No change 672 $3K
Parkside Financial Bank & Trust 0.00% No change 462 $2K
Allspring Global Investments Holdings, LLC 0.00% Add +408.2% 371 $1K
WealthCollab, LLC 0.00% New 326 $1K
Tortoise Investment Management, LLC 0.00% No change 300 $1K
Arax Advisory Partners 0.00% No change 290 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -10.5% 290 $1K
Jones Financial Companies LLLP 0.00% New 250 $935
Nisa Investment Advisors, LLC 0.00% New 223 $841
MassMutual Private Wealth & Trust, FSB 0.00% No change 220 $829
Earned Wealth Advisors, LLC 0.00% New 212 $799
Tucker Asset Management LLC 0.00% New 180 $679
Private Wealth Management Group, LLC 0.00% No change 160 $604
Heritage Wealth Advisors 0.00% No change 160 $603
Rothschild Investment LLC 0.00% Add +328.6% 150 $566
Sterling Capital Management LLC 0.00% — 149 $562
GAMMA Investing LLC 0.00% No change 131 $494
First Horizon Advisors, Inc. 0.00% Add +2.0% 104 $395
JFS Wealth Advisors, LLC 0.00% Add +2.9% 36 $136
SJS Investment Consulting Inc. 0.00% No change 27 $102
MV Capital Management, Inc. 0.00% Reduce -81.1% 20 $76
DiNuzzo Private Wealth, Inc. 0.00% No change 11 $42
Claris Advisors, LLC / Mo / 0.00% New 7 $26
Hemington Wealth Management 0.00% New 25 $0

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