Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,115,352
+$1,593,085 QoQ
Shares Held
446,277
+246.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 227 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $211,555,395 across 13 Packaging & Containers names. AMBP ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
7,152,056 | $75,597,231 | |
| 2 | CCK |
Crown Holdings, Inc.
|
501,690 | $56,098,974 | |
| 3 | BALL |
BALL Corp
|
772,448 | $48,200,755 | |
| 4 | SON |
Sonoco Products Co
|
214,148 | $12,067,239 | |
| 5 | TRS |
Trimas Corp
|
199,770 | $8,995,643 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
318,332 | $3,065,536 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
This page
|
446,277 | $2,115,352 | |
| 8 | AVY |
Avery Dennison Corp
|
11,173 | $1,813,936 |
All Filings in AMBP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,352 | 446,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $522,267 | 128,955 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $959,425 | 282,184 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||