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Equibles

CITADEL ADVISORS LLC

Position in AMBP — Ardagh Metal Packaging S.A.

CIK 1423053 MIAMI, FL
Back to AMBP Full portfolio

Position in AMBP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,651,132
-$698,680 QoQ
Shares Held
407,687
-28.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMBP Over Time

Shares Held

Position Value (USD)

Derivatives in AMBP

reported options exposure · as of Mar 31, 2026
CallValue
$364,095
CallShares
89,900
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $338,041,429 across 21 Packaging & Containers names. AMBP ranks #17 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PKG
Packaging Corp Of America
 286,969 $60,900,560
2 GPK
Graphic Packaging Holding Co
 5,471,137 $54,383,101
3 AVY
Avery Dennison Corp
 222,496 $38,420,609
4 CCK
Crown Holdings, Inc.
 338,966 $33,981,341
5 AMCR
Amcor plc
 822,021 $32,675,334
6 IP
International Paper Co /New/
 598,574 $21,369,090
7 SW
Smurfit Westrock plc
 496,692 $19,793,176
8 TRS
Trimas Corp
 444,883 $15,989,094

All Filings in AMBP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $364,095 89,900
2026-03-31 $1,651,132 407,687
2025-12-31 $82,820 20,200
2025-12-31 $2,349,812 573,125
2025-12-31 $42,230 10,300
2025-09-30 $847,675 212,450
2025-09-30 $289,674 72,600
2025-06-30 $3,596,912 840,400
2025-06-30 $319,716 74,700
2025-06-30 $1,890,557 441,719
2025-03-31 $104,794 34,700
2025-03-31 $108,418 35,900
2024-12-31 $27,090 9,000
2024-12-31 $1,624,229 539,611
2024-12-31 $103,845 34,500
2024-09-30 $21,112 5,600
2024-09-30 $694,988 184,347
2024-09-30 $60,320 16,000
2024-06-30 $2,319,268 682,138
2024-06-30 $1,750,320 514,800
2024-06-30 $66,640 19,600
2024-03-31 $1,337,311 389,887
2024-03-31 $74,431 21,700
2024-03-31 $143,031 41,700
2023-12-31 $233,088 60,700
2023-12-31 $2,731,115 711,228
2023-12-31 $173,568 45,200
2023-09-30 $280,135 89,500
2023-09-30 $1,388,705 443,676
2023-09-30 $169,020 54,000
2023-06-30 $3,087,719 821,202
2023-06-30 $354,568 94,300
2023-06-30 $339,528 90,300
2023-03-31 $301,512 73,900
2023-03-31 $4,538,220 1,112,309
2023-03-31 $281,928 69,100
2022-12-31 $231,842 48,200
2022-12-31 $99,567 20,700
2022-12-31 $4,849,730 1,008,260
2022-09-30 $51,129 10,564
2022-09-30 $122,936 25,400
2022-09-30 $135,520 28,000
2022-06-30 $441,640 72,400
2022-06-30 $1,103,581 180,915
2022-06-30 $143,960 23,600
2022-03-31 $1,262,019 155,230
2022-03-31 $124,389 15,300
2022-03-31 $695,115 85,500
2021-12-31 $498,456 55,200
2021-12-31 $3,813,071 422,267

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