Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,723,731
+$2,359,426 QoQ
Shares Held
574,627
+538.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 227 holders
Holding Since
Dec 2023
10 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, 2026LAZARD ASSET MANAGEMENT LLC holds $46,672,316 across 8 Packaging & Containers names. AMBP ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
160,051 | $25,984,279 | |
| 2 | TRS |
Trimas Corp
|
141,680 | $6,379,850 | |
| 3 | MYE |
Myers Industries Inc
|
157,388 | $5,557,370 | |
| 4 | CCK |
Crown Holdings, Inc.
|
24,750 | $2,767,545 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
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|
574,627 | $2,723,731 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
71,432 | $1,917,949 | |
| 7 | SW |
Smurfit Westrock plc
|
22,455 | $1,038,768 | |
| 8 | SON |
Sonoco Products Co
|
5,374 | $302,824 |
All Filings in AMBP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,723,731 | 574,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $364,305 | 89,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,843 | 34,596 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,584,492 | 397,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,710,061 | 399,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,040,229 | 344,447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $843,456 | 280,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $718,546 | 190,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $294,905 | 86,737 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $126,977 | 33,067 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||