SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AMBP — Ardagh Metal Packaging S.A.
CIK 1446194
BALA CYNWYD, PA
Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,774
-$370,983 QoQ
Shares Held
17,041
-84.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 227 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Derivatives in AMBP
reported options exposure · as of Jun 30, 2026CallValue
$1,209,648
CallShares
255,200
PutValue
$94,800
PutShares
20,000
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $38,033,019 across 15 Packaging & Containers names. AMBP ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
191,014 | $7,277,633 | |
| 2 | SW |
Smurfit Westrock plc
|
101,604 | $4,700,201 | |
| 3 | BALL |
BALL Corp
|
65,442 | $4,083,580 | |
| 4 | AMCR |
Amcor plc
|
91,645 | $3,972,810 | |
| 5 | PKG |
Packaging Corp Of America
|
14,922 | $3,555,614 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
283,064 | $2,991,986 | |
| 7 | CCK |
Crown Holdings, Inc.
|
24,492 | $2,738,695 | |
| 8 | AVY |
Avery Dennison Corp
|
16,219 | $2,633,154 |
All Filings in AMBP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,774 | 17,041 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $94,800 | 20,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,209,648 | 255,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,187,055 | 293,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $451,757 | 111,545 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $66,015 | 16,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $632,043 | 154,157 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $375,970 | 91,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,271,613 | 318,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $751,362 | 175,552 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $54,784 | 12,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $574,804 | 134,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $827,966 | 274,161 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $257,304 | 85,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $70,133 | 23,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $541,122 | 179,775 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $83,979 | 27,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $488,215 | 129,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $131,203 | 34,802 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $108,199 | 28,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $342,080 | 100,612 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $108,120 | 31,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $500,140 | 147,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $591,290 | 172,388 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $241,472 | 70,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $799,622 | 208,235 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,760 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $524,928 | 136,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $430,688 | 137,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $419,166 | 133,919 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $363,847 | 96,768 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $410,216 | 109,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $173,693 | 42,572 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $176,256 | 43,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $166,907 | 34,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $56,935 | 11,837 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $158,730 | 33,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,390,420 | 700,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $198,846 | 41,084 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $191,180 | 39,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $117,730 | 19,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $108,689 | 17,818 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $138,470 | 22,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $222,762 | 27,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $141,600 | 17,417 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $158,535 | 19,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $776,580 | 86,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $412,671 | 45,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,045,005 | 115,726 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $892,416 | 89,600 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||