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

Q: What does CUSIP L02235106 represent in this 13F holders report?

CUSIP L02235106 is the security identifier for AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro) 0.01 per share used to aggregate holder disclosures.

Q: How many institutions held AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro) 0.01 per share in Q3 2022?

137 institutional investors reported AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro) 0.01 per share for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: L02235106

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class: Equity / Ordinary shares, with a nominal value of (euro) 0.01 per share
Total 13F shares: 115,327,576
Total 13F value: $558,169,665
Share change: +550,637
Put/Call ratio: 5.1%
SEC-reported price per share: $4.84
Number of holders: 137
Value change: -$2,546,528
Number of buys: 73
Number of sells: 70
Shares outstanding: 597,704,964

Security key

L02235106

Report period

Q3 2022

Institutions

137

Top holders

AMBP full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 Ardagh Metal Packaging S.A. SEC filings Ardagh Metal Packaging S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP L02235106

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

Ownership snapshot

Top reported holders of AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro) 0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

CANYON CAPITAL ADVISORS LLC

Disclosed value leader

CANYON CAPITAL ADVISORS LLC

Comparable rows

0/15

Latest evidence

30 Jun 2022

13F Highest disclosed value: $61,944,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CANYON CAPITAL ADVISORS LLC has the largest disclosed position value at $61.94M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CANYON CAPITAL ADVISORS LLC's linked filing trail.

Disclosed position value Top 5

CANYON CAPITAL ADVISORS LLC $61.94M

Brahman Capital Corp. $59.36M

Newtyn Management, LLC $36.75M

HAWK RIDGE CAPITAL MANAGEMENT LP $35.62M

MASSACHUSETTS FINANCIAL SERVICES ... $35.26M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CANYON CAPITAL ADVISORS LLC	13F Company 13F	— denominator unverified	$61,944,000 10,154,743 shares	—	30 Jun 2022
Brahman Capital Corp.	13F Company 13F	— denominator unverified	$59,356,000 9,730,495 shares	—	30 Jun 2022
Newtyn Management, LLC	13F Company 13F	— denominator unverified	$36,753,000 6,025,000 shares	—	30 Jun 2022
HAWK RIDGE CAPITAL MANAGEMENT LP	13F Company 13F	— denominator unverified	$35,617,000 5,838,824 shares	—	30 Jun 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F Company 13F	— denominator unverified	$35,262,000 5,780,641 shares	—	30 Jun 2022
Diameter Capital Partners LP	13F Company 13F	— denominator unverified	$34,603,000 5,672,617 shares	—	30 Jun 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

137

115,327,576

Rows available

137

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

131

Q3 2022 holders

137

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 value	Q3 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend