Bank of New York Mellon Corp
BankPosition in AMBP — Ardagh Metal Packaging S.A.
CIK 1390777
NEW YORK, NY
Position in AMBP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,505,234
+$601,954 QoQ
Shares Held
528,531
+12.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 227 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,568,397,426 across 19 Packaging & Containers names. AMBP ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,139,561 | $748,094,585 | |
| 2 | IP |
International Paper Co /New/
|
18,097,056 | $689,497,821 | |
| 3 | SW |
Smurfit Westrock plc
|
9,903,796 | $458,149,593 | |
| 4 | BALL |
BALL Corp
|
2,294,312 | $143,165,064 | |
| 5 | CCK |
Crown Holdings, Inc.
|
1,006,774 | $112,577,459 | |
| 6 | AVY |
Avery Dennison Corp
|
627,629 | $101,895,561 | |
| 7 | AMCR |
Amcor plc
|
2,088,961 | $90,556,453 | |
| 8 | SON |
Sonoco Products Co
|
1,078,855 | $60,793,475 |
All Filings in AMBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,505,234 | 528,531 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||