Ardagh Metal Packaging -CW26AMPWFPreferred / convertible
13F holders, Q2 2025 (June 30)11holders −3
2new positions
5sold out
$0.03avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Ardagh Metal Packaging -CW26 (AMPWF) in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were LMR Partners LLP ($87K), Anchorage Capital Group, L.L.C. ($37K) and Toronto Dominion Bank ($33K).
- Company
- Ardagh Metal Packaging -CW26
- CUSIP
- L02235114
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $34K |
| Exits | 5 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 1,163,833 shares bought and 145,752 shares sold, net +1,018,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LMR Partners LLP | — | No change | 2,893,866 | $87K |
| Anchorage Capital Group, L.L.C. | — | No change | 1,245,385 | $37K |
| Toronto Dominion Bank | — | New | 1,095,155 | $33K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 400,000 | $12K |
| UBS Group AG | — | Reduce -20.2% | 165,463 | $5K |
| Wolverine Asset Management LLC | — | Add +18.6% | 87,597 | $3K |
| Jane Street Group, LLC | — | No change | 80,000 | $2K |
| Susquehanna International Group, LLP | — | New | 54,972 | $2K |
| Man Group plc | — | No change | 11,501 | $344 |
| Clear Street LLC | — | Reduce -20.0% | 400 | $12 |
| TD Waterhouse Canada Inc. | — | No change | 200 | $6 |
"% of holder's portfolio" is AMPWF's weight in each manager's 13F, not the share of Ardagh Metal Packaging -CW26 the manager owns.