Bank of New York Mellon Corp
BankPosition in AMBP — Ardagh Metal Packaging S.A.
CIK 1390777
NEW YORK, NY
Position in AMBP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,903,280
-$151,695 QoQ
Shares Held
469,946
-6.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 80.32922931570862.ToString("F0")%
Shared 0.ToString("F0")%
None 19.670770684291387.ToString("F0")%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,003,271,617 across 20 Packaging & Containers names. AMBP ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
13,601,299 | $485,566,362 | |
| 2 | PKG |
Packaging Corp Of America
|
2,235,584 | $474,435,626 | |
| 3 | SW |
Smurfit Westrock plc
|
8,823,021 | $351,597,377 | |
| 4 | BALL |
BALL Corp
|
2,324,110 | $137,378,134 | |
| 5 | AVY |
Avery Dennison Corp
|
731,234 | $126,269,477 | |
| 6 | CCK |
Crown Holdings, Inc.
|
1,159,975 | $116,287,484 | |
| 7 | AMCR |
Amcor plc
|
2,161,766 | $85,930,191 | |
| 8 | SON |
Sonoco Products Co
|
1,116,918 | $60,414,089 |
All Filings in AMBP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,903,280 | 469,946 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,054,975 | 501,214 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,858,252 | 465,728 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,779,956 | 415,878 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,124,650 | 372,401 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,146,851 | 381,014 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,431,550 | 379,722 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,676,868 | 493,197 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,064,296 | 310,291 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,189,594 | 309,791 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $933,454 | 298,229 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,073,726 | 285,566 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,276,468 | 312,860 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,543,599 | 320,915 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,511,656 | 312,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,258,597 | 698,131 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,252,660 | 277,080 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,713,757 | 189,785 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||