ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in AMBP — Ardagh Metal Packaging S.A.
CIK 1164508
BOSTON, MA
Position in AMBP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,745,723
-$7,497,214 QoQ
Shares Held
1,212,178
-62.9% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 227 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $198,646,182 across 11 Packaging & Containers names. AMBP ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
4,329,775 | $41,695,733 | |
| 2 | AVY |
Avery Dennison Corp
|
255,667 | $41,507,537 | |
| 3 | SON |
Sonoco Products Co
|
576,233 | $32,470,729 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
2,926,373 | $30,931,762 | |
| 5 | TRS |
Trimas Corp
|
579,276 | $26,084,798 | |
| 6 | MYE |
Myers Industries Inc
|
456,947 | $16,134,798 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
This page
|
1,212,178 | $5,745,723 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
55,910 | $1,501,183 |
All Filings in AMBP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,745,723 | 1,212,178 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,242,937 | 3,269,861 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,442,236 | 2,546,887 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,551,073 | 3,396,259 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,177,851 | 3,546,227 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $269,969 | 89,394 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,212,193 | 402,722 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,151,923 | 305,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,876 | 26,140 | Shares | Defined | 2024-08-14 | |
| 2021-12-31 | $946,614 | 104,830 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||