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 2024?

194 institutional investors reported AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro) 0.01 per share for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: L02235106

Q2 2024 13F Holders as of 30 Jun 2024

Security type / class: Equity / Ordinary shares, with a nominal value of (euro) 0.01 per share
Total 13F shares: 108,947,445
Total 13F value: $371,064,434
Share change: +7,066,671
Put/Call ratio: 3.5%
SEC-reported price per share: $3.40
Number of holders: 194
Value change: +$24,234,503
Number of buys: 113
Number of sells: 67
Shares outstanding: 597,704,964

Security key

L02235106

Report period

Q2 2024

Institutions

194

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

31 Mar 2024

13F Highest disclosed value: $34,830,768 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 $34.83M.

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 $34.83M

MASSACHUSETTS FINANCIAL SERVICES ... $21.4M

PRIVATE MANAGEMENT GROUP INC $19.22M

PLATINUM EQUITY, LLC $18.22M

Diameter Capital Partners LP $16.77M

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	$34,830,768 10,154,743 shares	—	31 Mar 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F Company 13F	— denominator unverified	$21,403,128 6,239,979 shares	—	31 Mar 2024
PRIVATE MANAGEMENT GROUP INC	13F Company 13F	— denominator unverified	$19,221,190 5,603,845 shares	—	31 Mar 2024
PLATINUM EQUITY, LLC	13F Company 13F	— denominator unverified	$18,217,293 5,311,164 shares	—	31 Mar 2024
Diameter Capital Partners LP	13F Company 13F	— denominator unverified	$16,773,328 4,890,183 shares	—	31 Mar 2024
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$15,642,913 4,560,616 shares	—	31 Mar 2024

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 Q2 2024

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

Institutions

194

108,947,445

Rows available

194

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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

175

Q2 2024 holders

194

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 value	Q2 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend