Skip to main content
Equibles

AMBP · Ardagh Metal Packaging S.A. · Held by Funds

Track AMBP — free

Use AMBP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AMBP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$4.68 -0.06 (-1.16%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.84B
Shares
597.71M
Volume · Oct 23 1.02M Avg daily vol (3M) 2.27M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AMBP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.08% 477,122
Index ETFs 0.88% 5,235,237
Active ETFs 0.33% 1,998,811
Active funds 0.47% 2,809,944
Unclassified 0.00% 1,717
All registered funds 1.76% 10,522,831
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AMBP

66 fund positions
Fund Balance Value % of Fund Open
Global X SuperDividend U.S. ETF 3,196,387 $15,118,911 1.93%
Nuveen Quant Small Cap Equity Fund 1,367,110 $6,466,430 0.16%
Dimensional U.S. Small Cap ETF 1,175,089 $5,558,171 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 717,344 $2,890,896 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 550,004 $2,601,519 0.00%
Bridge Builder Small/Mid Cap Growth Fund 370,177 $1,754,639 0.02%
SIMT Multi-Strategy Alternatives Fund 366,810 $1,738,679 0.72%
Dimensional U.S. Core Equity 2 ETF 363,465 $1,719,189 0.00%
Nuveen Quant Small/Mid Cap Equity Fund 303,600 $1,436,028 0.05%
iShares MSCI Ireland ETF 325,733 $1,312,704 1.80%
Invesco RAFI US 1500 Small-Mid ETF 183,019 $865,680 0.03%
VANGUARD U.S. MULTIFACTOR ETF 196,116 $790,347 0.12%
Nuveen Small Cap Blend Index Fund 159,672 $755,249 0.02%
Counterpoint Tactical Equity Fund 136,732 $648,110 0.09%
Nuveen Equity Index Fund 128,204 $606,405 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 149,861 $603,940 0.03%
Dimensional US Core Equity Market ETF 100,062 $473,293 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 105,590 $425,528 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 76,458 $361,646 0.00%
Small Cap Index Fund 72,763 $344,897 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 83,046 $334,675 0.03%
Global X Russell 2000 ETF 67,685 $320,150 0.02%
VANGUARD U.S. VALUE FACTOR ETF 76,502 $308,303 0.04%
Small Cap Core Fund 58,918 $279,271 0.07%
Sterling Capital Behavioral Small Cap Value Fund 55,744 $264,227 0.33%
VANGUARD U.S. MULTIFACTOR FUND 59,081 $238,096 0.09%
Bridge Builder Small/Mid Cap Value Fund 49,312 $233,739 0.00%
Dimensional US Sustainability Core 1 ETF 41,759 $197,520 0.01%
SIIT SMALL CAP FUND 45,690 $184,131 0.09%
Dimensional U.S. Equity Market ETF 36,716 $173,667 0.00%
New Covenant Growth Fund 35,612 $168,801 0.03%
SIIT SMALL CAP II FUND 41,530 $167,366 0.07%
Dimensional US Core Equity 1 ETF 33,336 $157,679 0.00%
Small Cap Index Trust 30,119 $142,764 0.02%
SIMT Small Cap Fund 29,550 $140,067 0.03%
Nuveen Life Small Cap Equity Fund 28,431 $134,763 0.15%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 32,459 $130,810 0.01%
VANGUARD ESG U.S. STOCK ETF 30,648 $123,511 0.00%
Timothy Plan Market Neutral ETF 28,344 $121,312 0.40%
VictoryShares Hedged Equity Income ETF 26,168 $107,289 0.29%
T. Rowe Price Small-Cap Index Fund 21,607 $102,417 0.02%
Victory Extended Market Index Fund 15,860 $75,018 0.01%
Morgan Creek - Exos SPAC Originated ETF 12,229 $74,597 1.23%
SIIT EXTENDED MARKET INDEX FUND 18,100 $72,943 0.01%
AZL DFA U.S. Core Equity Fund 14,926 $70,749 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 12,031 $48,485 0.00%
Total Stock Market Index Trust 10,113 $47,936 0.00%
Defiance Next Gen SPAC Derived ETF 7,711 $47,037 0.32%
Invesco Russell 2000 Dynamic Multifactor ETF 10,786 $43,468 0.02%
SmallCap Value Fund II 6,797 $32,150 0.00%
Showing 1–50 of 66 positions
Key facts CIK 1845097 CUSIP L02235106 13F (30d) 26 filings 26 filers Visit website Investor relations