AMBP
Ardagh Metal Packaging S.A.
$4.83
+0.14 (+2.99%)
At close · Jul 2
Market Cap
$2.89B
Shares
597,699,586
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMBP
56 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X SuperDividend U.S. ETF | — | 3,116,955 | $12,000,277 | 1.60% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,394,170 | $5,367,555 | 0.14% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 1,074,163 | $4,135,528 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 691,577 | $3,354,148 | 0.02% | Long | 2026-02-28 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 539,427 | $2,076,794 | 0.00% | Long | 2026-04-30 | |
| iShares MSCI Ireland ETF | — | 309,402 | $1,500,600 | 2.13% | Long | 2026-02-28 | |
| SIMT Multi-Strategy Alternatives Fund | — | 366,810 | $1,485,581 | 0.63% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 293,572 | $1,130,252 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 196,116 | $951,163 | 0.17% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 229,894 | $885,092 | 0.03% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 172,664 | $664,756 | 0.02% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 136,732 | $553,765 | 0.09% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 128,204 | $493,585 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 87,910 | $426,364 | 0.03% | Long | 2026-02-28 | |
| Dimensional US Core Equity Market ETF | — | 100,062 | $385,239 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 76,502 | $371,035 | 0.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 76,254 | $369,832 | 0.03% | Long | 2026-02-28 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 76,458 | $294,363 | 0.00% | Long | 2026-04-30 | |
| SIIT SMALL CAP II FUND | — | 60,017 | $291,082 | 0.11% | Long | 2026-02-28 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 59,081 | $286,543 | 0.12% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 67,691 | $274,149 | 0.02% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 54,016 | $261,978 | 0.14% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 60,597 | $245,418 | 0.07% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 60,456 | $232,756 | 0.02% | Long | 2026-04-30 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 55,744 | $225,763 | 0.32% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 49,312 | $199,714 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 34,384 | $166,762 | 0.06% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 33,168 | $160,865 | 0.01% | Long | 2026-02-28 | |
| New Covenant Growth Fund | — | 35,612 | $144,229 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 36,716 | $141,357 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 33,336 | $128,344 | 0.00% | Long | 2026-04-30 | |
| Nuveen Life Small Cap Equity Fund | — | 29,139 | $118,013 | 0.16% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 30,645 | $117,983 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 25,904 | $104,911 | 0.02% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 18,100 | $87,785 | 0.01% | Long | 2026-02-28 | |
| VANGUARD ESG U.S. STOCK ETF | — | 16,264 | $78,880 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Index Fund | — | 15,942 | $64,565 | 0.02% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 15,785 | $60,772 | 0.01% | Long | 2026-04-30 | |
| AZL DFA U.S. Core Equity Fund | — | 14,926 | $60,450 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 9,888 | $47,957 | 0.00% | Long | 2026-02-28 | |
| Total Stock Market Index Trust | — | 9,920 | $40,176 | 0.00% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 9,812 | $39,739 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 7,027 | $28,459 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 5,350 | $25,948 | 0.00% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 3,524 | $17,091 | 0.00% | Long | 2026-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 4,201 | $17,014 | 0.00% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 3,396 | $13,075 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 2,768 | $10,657 | 0.00% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 2,675 | $10,299 | 0.00% | Long | 2026-04-30 | |
| Avantis Responsible U.S. Equity ETF | — | 1,717 | $8,327 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 56 positions