Ardagh Metal Packaging -CW26AMPWFPreferred / convertible

13F holders, Q4 2025 (December 31)
1holders −9
0new positions
9sold out
$0.00avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Ardagh Metal Packaging -CW26 (AMPWF) in their 13F filings, down 9 from Q3 2025. 0 opened new positions and 9 sold out. The largest holder was TD Waterhouse Canada Inc. ($0).

Company
Ardagh Metal Packaging -CW26
CUSIP
L02235114
Latest filing quarter
Q4 2025

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 18Q2 2024Q3 2024: 18Q3 2024Q4 2024: 13Q4 2024Q1 2025: 14Q1 2025Q2 2025: 11Q2 2025Q3 2025: 10Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits9$62K

All 13F filers, Q3 2025 → Q4 2025: 4,932,981 shares sold, net −4,932,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

TD Waterhouse Canada Inc. — No change 200 $0

"% of holder's portfolio" is AMPWF's weight in each manager's 13F, not the share of Ardagh Metal Packaging -CW26 the manager owns.