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 Q4 2023?

173 institutional investors reported AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: L02235106

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
Total 13F shares: 101,129,221
Total 13F value: $388,300,643
Share change: -3,203,363
Put/Call ratio: 170%
SEC-reported price per share: $3.84
Number of holders: 173
Value change: -$7,816,296
Number of buys: 99
Number of sells: 75
Shares outstanding: 597,704,964

Security key

L02235106

Report period

Q4 2023

Institutions

173

Top holders

AMBP full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 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: Q1 2024 Previous quarter: Q3 2023

Recent filing periods:

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

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

15/15

Latest evidence

30 Sep 2023

13F Lead comparable stake: 1.7% Showing 1-6 of 15 holder rows.

Quick read

CANYON CAPITAL ADVISORS LLC leads the comparable SEC ownership view at 1.7%.

15 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.

Comparable ownership Top 5

CANYON CAPITAL ADVISORS LLC 1.7%

Newtyn Management, LLC 1.2%

MASSACHUSETTS FINANCIAL SERVICES ... 1%

PLATINUM EQUITY, LLC 0.89%

PRIVATE MANAGEMENT GROUP INC 0.87%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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	1.7%	$31,784,346 10,154,743 shares	—	30 Sep 2023
Newtyn Management, LLC	13F Company 13F	1.2%	$22,498,872 7,188,138 shares	—	30 Sep 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F Company 13F	1%	$19,614,624 6,266,653 shares	—	30 Sep 2023
PLATINUM EQUITY, LLC	13F Company 13F	0.89%	$16,623,943 5,311,164 shares	—	30 Sep 2023
PRIVATE MANAGEMENT GROUP INC	13F Company 13F	0.87%	$16,186,230 5,171,319 shares	—	30 Sep 2023
Philosophy Capital Management LLC	13F Company 13F	0.74%	$13,850,250 4,425,000 shares	—	30 Sep 2023

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 Q4 2023

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

Institutions

173

101,129,221

Rows available

173

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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

161

Q4 2023 holders

173

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend