Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP)
CUSIP: L02235106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
- Shares outstanding
- 597,704,964
- Total 13F shares
- 111,410,801
- Share change
- +206,371
- Total reported value
- $476,838,009
- Put/Call ratio
- 8.2%
- Price per share
- $4.28
- Number of holders
- 195
- Value change
- +$7,500,818
- Number of buys
- 116
- Number of sells
- 74
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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Recent filing periods for CUSIP L02235106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
2%
|
12,183,591
|
$36,794,445 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.6%
|
9,324,218
|
$28,159,138 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
8,173,495
|
$24,683,956 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
6,261,780
|
$18,910,576 | — | 31 Mar 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.95%
|
5,690,572
|
$17,185,527 | — | 31 Mar 2025 | |
| PLATINUM EQUITY, LLC |
13F
|
Company |
0.89%
|
5,311,164
|
$16,039,715 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.85%
|
5,103,974
|
$15,414,002 | — | 31 Mar 2025 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.77%
|
4,624,121
|
$13,964,845 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
4,215,977
|
$12,732,251 | — | 31 Mar 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.67%
|
4,000,000
|
$12,080,000 | — | 31 Mar 2025 | |
| Anchorage Capital Advisors, L.P. |
13F
|
Company |
0.6%
|
3,601,083
|
$10,875,271 | — | 31 Mar 2025 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.5%
|
3,013,910
|
$9,102,008 | — | 31 Mar 2025 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
2,800,000
|
$8,456,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
2,435,132
|
$7,354,099 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
2,385,357
|
$7,203,778 | — | 31 Mar 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.33%
|
1,967,087
|
$5,940,603 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
1,935,766
|
$5,845,751 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
1,859,674
|
$5,616,215 | — | 31 Mar 2025 | |
| GRIZZLYROCK CAPITAL, LLC |
13F
|
Company |
0.29%
|
1,762,659
|
$5,323,230 | — | 31 Mar 2025 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.27%
|
1,599,919
|
$4,831,755 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
1,522,344
|
$4,597,479 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
1,520,332
|
$4,591,403 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
1,455,851
|
$4,396,671 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.24%
|
1,426,004
|
$4,306,532 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.23%
|
1,384,608
|
$4,181,516 | — | 31 Mar 2025 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.21%
|
1,250,000
|
$3,775,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
1,131,569
|
$3,417,342 | — | 31 Mar 2025 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.18%
|
1,057,720
|
$3,194,314 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
765,800
|
$2,312,716 | — | 31 Mar 2025 | |
| Nordwand Advisors, LLC |
13F
|
Company |
0.13%
|
754,987
|
$2,280,061 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
745,986
|
$2,252,878 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
607,436
|
$1,834,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
449,965
|
$1,358,894 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.07%
|
406,838
|
$1,228,650 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
400,935
|
$1,210,824 | — | 31 Mar 2025 | |
| Corvex Management LP |
13F
|
Company |
0.07%
|
398,835
|
$1,204,482 | — | 31 Mar 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.06%
|
376,099
|
$1,132,058 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
372,401
|
$1,124,650 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
370,565
|
$1,119,106 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
353,000
|
$1,066,060 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
344,447
|
$1,040,000 | — | 31 Mar 2025 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.05%
|
328,013
|
$990,599 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
322,047
|
$972,582 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
317,625
|
$959,227 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
308,104
|
$930,474 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
306,019
|
$925,000 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
304,767
|
$920,396 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
292,456
|
$883,217 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
274,161
|
$827,966 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
177,890
|
$537,228 | — | 31 Mar 2025 |
Institutional Holders of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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