AMBP
Ardagh Metal Packaging S.A. · Consumer Cyclical · Packaging & Containers
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -3.6% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +4 | 58.69M | $277.94M | +7 | −2 |
| Q1 2026 | 79 | +3 | 55.55M | $224.96M | +7 | −5 |
| Q4 2025 | 77 | 0 | 61.32M | $251.40M | +1 | — |
| Q3 2025 | 17 | 0 | 34.22M | $136.53M | — | −1 |
| Q2 2025 | 15 | +1 | 26.75M | $114.47M | +2 | −1 |
| Q1 2025 | 11 | -2 | 8.51M | $25.70M | — | −2 |
| Q4 2024 | 13 | 0 | 10.09M | $30.37M | — | — |
| Q3 2024 | 12 | -1 | 8.47M | $30.81M | — | −1 |
| Q2 2024 | 13 | — | 8.78M | $28.86M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.78M | +0.7% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.78M | +0.7% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.52M | +14.9% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.26M | +26.4% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 1.22M | -7.0% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.37M | +53.4% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.37M | +53.4% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 305.55K | +1068.9% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 292.46K | -4.7% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 284.38K | +99.5% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 184.35K | -73.0% | $694,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 167.31K | -75.4% | $630,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 46.86K | +1.7% | $177,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 31.40K | -90.2% | $118,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 31.40K | -90.2% | $118,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 31.40K | -90.2% | $118,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $959,426 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 217 holders, 121.90M shares, $486.32M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.