Graham Capital Management, L.P.
Position in AMBP — Ardagh Metal Packaging S.A.
CIK 1315421
ROWAYTON, CT
Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$591,921
+$97,295 QoQ
Shares Held
124,878
+2.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 229 holders
Holding Since
Dec 2023
8 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, 2026Graham Capital Management, L.P. holds $2,662,462 across 4 Packaging & Containers names. AMBP ranks #3 (22.2% of the industry book) .
All Filings in AMBP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,921 | 124,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $494,626 | 122,130 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $489,684 | 122,728 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $296,882 | 69,365 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $54,951 | 14,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207,111 | 60,915 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,500 | 23,178 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $74,830 | 19,487 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||