What is CUSIP L02235106?

CUSIP L02235106 is the security identifier used in SEC filing datasets for AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro) 0.01 per share.

Security Snapshot

Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro) 0.01 per share (AMBP) Institutional Ownership

Q: Who owns AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro) 0.01 per share based on 13F filings?

120 institutions reported positions in AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro) 0.01 per share as of Q3 2026. Open the latest holders period and ownership history tables on this page for position-level details.

CUSIP: L02235106

13F Institutional Holders and Ownership History from Q3 2021 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

120

Shares (Excl. Options)

47.28M

Full value: 47,284,325 · shares · 30 Sep 2026

Price

$4.34

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class: Equity / Ordinary shares, with a nominal value of (euro) 0.01 per share
Symbol: AMBP on NYSE
All holders as of 30 Sep 2026: Q3 2026
Total 13F shares: 47,284,325
Total 13F value: $205,241,356
Portfolio coverage rank: 0%
Share change: +10,999,004
Value change: +$47,674,099
Number of holders: 120
Shares outstanding: 597,704,964
SEC-reported price per share: $4.46

13F Shares, Excluding Options vs Price

13F Value, Excluding Options

Total Investors

Filing notes and source

Key facts

AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro) 0.01 per share is tracked under CUSIP L02235106.
120 institutions reported positions in Q3 2026.
1 significant owner is listed from Schedule 13D/13G reporting.

Change

Holder count moved from 228 to 120 between Q2 2026 and Q3 2026.
SEC-reported value moved from
$598.73M
Full value: $598,728,482 · USD · 30 Jun 2026
to
$205.24M
Full value: $205,241,356 · USD · 30 Sep 2026
.

Research use

You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 120 institutions filings for Q3 2026.

Open SEC evidence

Security key

L02235106

13F reference period

Q3 2026

13F holders

120

13D/G owners

CIK / CUSIP context first

Open Q3 2026 holders AMBP full holder history Ardagh Metal Packaging S.A. SEC filings Ardagh Metal Packaging S.A. company facts Ardagh Metal Packaging S.A. insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP L02235106:

Q3 2026 (120 holders) Q2 2026 (228 holders) Q1 2026 (220 holders) Q4 2025 (203 holders) Q3 2025 (199 holders) Q2 2025 (195 holders) Q1 2025 (171 holders) Q4 2024 (191 holders) Q3 2024 (193 holders) Q2 2024 (194 holders)

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows

Security

AMBP

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Ardagh Group S.A.	76%	0%	$2,103,757,704		454,375,314	0%	Ardagh Group S.A.	12 Aug 2026

As of 30 Sep 2026, 120 institutional investors reported holding

47.28M

Full value: 47,284,325 · shares · 30 Sep 2026

shares of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro) 0.01 per share (AMBP). This represents 7.9% of the company’s total

597.7M

Full value: 597,704,964 · shares · Stored outstanding share count

outstanding shares.

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods

Headline period

Q3 2026

Rows shown

1-21 of 21

Period	13F Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2026 Q3	47,284,325	$205,241,356	+$47,674,099			$4.34	120
2026 Q2	126,364,820	$598,728,482	+$26,785,710	$144,570	$1,673,220	$4.74	228
2026 Q1	122,114,252	$494,513,945	-$10,478,980	$107,325	$1,616,355	$4.05	220
2025 Q4	124,605,839	$510,677,443	+$2,502,447	$42,230	$458,790	$4.10	203
2025 Q3	112,853,487	$450,258,849	+$3,711,169	$289,674	$4,540,314	$3.99	199
2025 Q2	111,410,801	$476,838,009	+$7,500,818	$374,500	$4,542,792	$4.28	195
2025 Q1	112,618,842	$340,110,716	+$8,455,290	$108,418	$362,098	$3.02	171
2024 Q4	109,890,065	$330,752,093	-$4,290,014	$187,824	$97,223	$3.01	191
2024 Q3	109,506,533	$412,868,281	+$787,226	$129,311	$548,535	$3.77	193
2024 Q2	108,947,445	$371,064,434	+$24,234,503	$174,760	$5,018,941	$3.40	194
2024 Q1	101,802,873	$349,215,693	+$644,504	$315,903	$143,031	$3.43	175
2023 Q4	101,129,221	$388,300,643	-$7,816,296	$868,608	$512,099	$3.84	173
2023 Q3	104,617,354	$327,457,720	-$4,466,401	$670,759	$3,533,770	$3.13	161
2023 Q2	105,709,255	$397,444,595	-$959,745	$749,744	$4,540,751	$3.76	153
2023 Q1	105,624,518	$430,889,891	-$39,436,054	$505,184	$4,542,672	$4.08	163
2022 Q4	114,520,291	$550,854,627	-$10,249,676	$266,474	$7,792,257	$4.81	160
2022 Q3	115,327,576	$558,169,665	-$2,546,528	$314,000	$6,155,000	$4.84	137
2022 Q2	113,003,808	$689,395,336	+$33,821,553	$1,985,000	$580,000	$6.10	131
2022 Q1	107,337,593	$872,978,305	-$23,718,955	$1,034,000	$2,420,000	$8.13	113
2021 Q4	109,478,307	$988,539,914	+$247,526,215	$1,500,000	$2,099,000	$9.03	111
2021 Q3	81,751,601	$814,211,760	+$814,211,760	$2,236,000	$3,777,000	$9.96	57