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 Q2 2023?

153 institutional investors reported AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: L02235106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
Shares outstanding: 597,704,964
Total 13F shares: 105,709,255
Share change: +83,318
Total reported value: $397,444,595
Put/Call ratio: 17%
Price per share: $3.76
Number of holders: 153
Value change: -$959,745
Number of buys: 88
Number of sells: 71

Quarterly Holders Quick Answers

What is CUSIP L02235106?
CUSIP L02235106 identifies AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP L02235106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
CANYON CAPITAL ADVISORS LLC	13F	Company	1.7%	10,154,743	$41,431,351	—	31 Mar 2023	13F
Newtyn Management, LLC	13F	Company	1.2%	7,000,000	$28,560,000	—	31 Mar 2023	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.1%	6,317,297	$25,774,572	—	31 Mar 2023	13F
LOEWS CORP	13F	Company	0.79%	4,750,000	$19,380,000	—	31 Mar 2023	13F
Brahman Capital Corp.	13F	Company	0.71%	4,251,546	$17,346,308	—	31 Mar 2023	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	0.71%	4,242,635	$17,309,953	—	31 Mar 2023	13F
Empyrean Capital Partners, LP	13F	Company	0.67%	4,000,000	$16,320,000	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	0.57%	3,410,690	$13,915,615	—	31 Mar 2023	13F
Boundary Creek Advisors LP	13F	Company	0.55%	3,313,360	$13,518,509	—	31 Mar 2023	13F
Solas Capital Management, LLC	13F	Company	0.52%	3,106,517	$12,674,589	—	31 Mar 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.52%	3,079,617	$12,567,000	—	31 Mar 2023	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.51%	3,025,742	$12,345,000	—	31 Mar 2023	13F
Philosophy Capital Management LLC	13F	Company	0.5%	3,015,989	$12,305,235	—	31 Mar 2023	13F
T. Rowe Price Investment Management, Inc.	13F	Company	0.47%	2,787,439	$11,373,000	—	31 Mar 2023	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.42%	2,487,809	$10,150,261	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.4%	2,375,053	$9,690,216	—	31 Mar 2023	13F
FMR LLC	13F	Company	0.33%	2,001,153	$8,164,704	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.3%	1,797,129	$7,332,000	—	31 Mar 2023	13F
Diameter Capital Partners LP	13F	Company	0.29%	1,749,474	$7,137,854	—	31 Mar 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.29%	1,723,717	$7,032,765	—	31 Mar 2023	13F
Gilman Hill Asset Management, LLC	13F	Company	0.26%	1,559,859	$6,364,225	—	31 Mar 2023	13F
PLATINUM EQUITY, LLC	13F	Company	0.24%	1,462,176	$5,965,678	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.24%	1,448,448	$5,909,673	—	31 Mar 2023	13F
Nordwand Advisors, LLC	13F	Company	0.24%	1,426,193	$5,818,867	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	0.22%	1,329,453	$5,424,168	—	31 Mar 2023	13F
ARS Investment Partners, LLC	13F	Company	0.22%	1,308,300	$5,337,864	—	31 Mar 2023	13F
NORGES BANK	13F	Company	0.22%	1,295,791	$5,286,827	—	31 Mar 2023	13F
Anchorage Capital Group, L.L.C.	13F	Company	0.21%	1,250,000	$5,100,000	—	31 Mar 2023	13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	13F	Company	0.2%	1,201,965	$4,904,017	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.19%	1,112,309	$4,538,221	—	31 Mar 2023	13F
Keeley-Teton Advisors, LLC	13F	Company	0.18%	1,070,716	$4,368,521	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	0.17%	993,276	$4,052,566	—	31 Mar 2023	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.15%	884,600	$3,609,168	—	31 Mar 2023	13F
Corvex Management LP	13F	Company	0.14%	864,335	$3,526,487	—	31 Mar 2023	13F
CORSAIR CAPITAL MANAGEMENT, L.P.	13F	Company	0.14%	807,223	$3,293,470	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.12%	739,991	$3,019,163	—	31 Mar 2023	13F
CenterBook Partners LP	13F	Company	0.12%	694,393	$2,833,123	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.1%	605,342	$2,469,795	—	31 Mar 2023	13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.1%	598,400	$2,441,472	—	31 Mar 2023	13F
Janney Montgomery Scott LLC	13F	Company	0.09%	542,302	$2,213,000	—	31 Mar 2023	13F
Squarepoint Ops LLC	13F	Company	0.09%	508,408	$2,074,305	—	31 Mar 2023	13F
Ionic Capital Management LLC	13F	Company	0.06%	377,115	$1,538,629	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.06%	373,827	$1,525,000	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.06%	361,842	$1,476,316	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.06%	359,238	$1,465,691	—	31 Mar 2023	13F
W.G. Shaheen & Associates DBA Whitney & Co	13F	Company	0.06%	358,561	$1,462,928	—	31 Mar 2023	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.06%	353,000	$1,440,240	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.05%	317,183	$1,294,106	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.05%	312,860	$1,276,469	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	280,748	$1,145,451	—	31 Mar 2023	13F

Institutional Holders of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) as of Q2 2023

As of 30 Jun 2023, Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,709,255 shares. The largest 10 holders included CANYON CAPITAL ADVISORS LLC, Newtyn Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PLATINUM EQUITY, LLC, PRIVATE MANAGEMENT GROUP INC, Loews Corp, BlackRock Inc., Empyrean Capital Partners, LP, Philosophy Capital Management LLC, and Boundary Creek Advisors LP. This page lists 153 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

163

Q2 2023 holders

153

Holder diff

-10

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.