Position in AMBP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$23,533,682
+$3,213,877 QoQ
Shares Held
4,964,912
-1.0% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#8
of 229 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $164,262,048 across 7 Packaging & Containers names. AMBP ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
838,146 | $47,229,527 | |
| 2 | OI |
O-I Glass, Inc. /DE/
|
3,083,693 | $29,695,963 | |
| 3 | CCK |
Crown Holdings, Inc.
|
239,934 | $26,829,419 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
This page
|
4,964,912 | $23,533,682 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,736,212 | $18,351,760 | |
| 6 | GEF |
Greif, Inc
|
152,334 | $11,347,359 | |
| 7 | SW |
Smurfit Westrock plc
|
157,249 | $7,274,338 |
All Filings in AMBP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,533,682 | 4,964,912 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $20,319,805 | 5,017,236 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,838,327 | 5,082,519 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,859,833 | 5,478,655 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,775,973 | 5,555,134 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,185,527 | 5,690,572 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,351,144 | 5,432,274 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $20,788,074 | 5,514,078 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $18,846,781 | 5,543,171 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $19,221,188 | 5,603,845 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,631,818 | 5,633,286 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $16,186,228 | 5,171,319 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $19,189,005 | 5,103,459 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $17,309,950 | 4,242,635 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $19,217,686 | 3,995,361 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $20,091,682 | 4,151,174 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $23,703,459 | 3,885,813 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $27,019,518 | 3,323,434 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $30,114,264 | 3,334,913 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||