Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$644,900
-$2,586,198 QoQ
Shares Held
136,055
-82.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 229 holders
Holding Since
Mar 2022
13 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, 2026HRT FINANCIAL LP holds $75,337,948 across 9 Packaging & Containers names. AMBP ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
691,991 | $29,997,809 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
1,931,012 | $20,410,796 | |
| 3 | GEF |
Greif, Inc
|
108,469 | $8,509,471 | |
| 4 | CCK |
Crown Holdings, Inc.
|
67,840 | $7,585,868 | |
| 5 | BALL |
BALL Corp
|
102,115 | $6,371,976 | |
| 6 | KRT |
Karat Packaging Inc.
|
37,018 | $1,238,622 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
This page
|
136,055 | $644,900 | |
| 8 | SLGN |
Silgan Holdings Inc
|
9,819 | $455,503 |
All Filings in AMBP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,900 | 136,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,231,098 | 797,802 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $804,178 | 196,141 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $1,684,141 | 393,491 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $436,799 | 145,116 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $209,341 | 61,571 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,435,286 | 418,451 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $588,756 | 153,322 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,810 | 12,719 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $426,825 | 104,614 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $207,133 | 43,063 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $216,091 | 44,647 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $641,017 | 78,846 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||