Ardagh Metal Packaging -CW26AMPWFPreferred / convertible
13F holders, Q3 2025 (September 30)10holders −1
0new positions
1sold out
$0.01avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Ardagh Metal Packaging -CW26 (AMPWF) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($36K), Anchorage Capital Group, L.L.C. ($16K) and Healthcare of Ontario Pension Plan Trust Fund ($5K).
- Company
- Ardagh Metal Packaging -CW26
- CUSIP
- L02235114
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $33K |
All 13F filers, Q2 2025 → Q3 2025: 12,217 shares bought and 1,113,361 shares sold, net −1,101,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| LMR Partners LLP | — | No change | 2,893,866 | $36K |
| Anchorage Capital Group, L.L.C. | — | No change | 1,245,385 | $16K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 400,000 | $5K |
| UBS Group AG | — | Reduce -11.0% | 147,257 | $2K |
| Wolverine Asset Management LLC | — | No change | 87,597 | $1K |
| Jane Street Group, LLC | — | No change | 80,000 | $1K |
| Susquehanna International Group, LLP | — | Add +22.2% | 67,189 | $847 |
| Man Group plc | — | No change | 11,501 | $145 |
| TD Waterhouse Canada Inc. | — | No change | 200 | $3 |
| Clear Street Group Inc. | — | — | 186 | $2 |
"% of holder's portfolio" is AMPWF's weight in each manager's 13F, not the share of Ardagh Metal Packaging -CW26 the manager owns.