Ardagh Metal Packaging -CW26AMPWFPreferred / convertible
13F holders, Q1 2025 (March 31)14holders +1
2new positions
1sold out
$0.02avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Ardagh Metal Packaging -CW26 (AMPWF) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($53K), Anchorage Capital Group, L.L.C. ($23K) and Healthcare of Ontario Pension Plan Trust Fund ($7K).
- Company
- Ardagh Metal Packaging -CW26
- CUSIP
- L02235114
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1 |
| Exits | 1 | $10K |
All 13F filers, Q4 2024 → Q1 2025: 2,611 shares bought and 395,123 shares sold, net −392,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| LMR Partners LLP | — | Reduce -0.4% | 2,893,866 | $53K |
| Anchorage Capital Group, L.L.C. | — | No change | 1,245,385 | $23K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 400,000 | $7K |
| UBS Group AG | — | Reduce -2.8% | 207,380 | $4K |
| Walleye Trading LLC | — | Reduce -21.9% | 91,269 | $2K |
| Jane Street Group, LLC | — | No change | 80,000 | $1K |
| Wolverine Asset Management LLC | — | Add +3.5% | 73,891 | $1K |
| Walleye Capital LLC | — | Reduce -43.3% | 12,298 | $225 |
| Man Group plc | — | No change | 11,501 | $210 |
| Clear Street LLC | — | No change | 500 | $9 |
| TD Waterhouse Canada Inc. | — | No change | 200 | $4 |
| Morgan Stanley | — | No change | 33 | $1 |
| Trust Co. of Vermont | — | New | 35 | $1 |
| Royal Bank of Canada | — | New | 100 | $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.