Tower Research Capital LLC (TRC)
Position in AMBP — Ardagh Metal Packaging S.A.
CIK 1533421
NEW YORK, NY
Position in AMBP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,455
-$3,984 QoQ
Shares Held
7,902
-22.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 229 holders
Holding Since
Dec 2021
19 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, 2026Tower Research Capital LLC (TRC) holds $4,089,459 across 20 Packaging & Containers names. AMBP ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
9,532 | $1,065,867 | |
| 2 | SON |
Sonoco Products Co
|
10,791 | $608,072 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
32,472 | $343,229 | |
| 4 | AMCR |
Amcor plc
|
6,975 | $302,366 | |
| 5 | IP |
International Paper Co /New/
|
7,799 | $297,141 | |
| 6 | SLGN |
Silgan Holdings Inc
|
5,854 | $271,567 | |
| 7 | SW |
Smurfit Westrock plc
|
4,742 | $219,364 | |
| 8 | GEF |
Greif, Inc
|
2,839 | $217,477 |
All Filings in AMBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,455 | 7,902 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $41,439 | 10,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,817 | 11,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,222 | 8,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,542 | 26,996 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $18,011 | 5,964 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,034 | 10,975 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,536 | 2,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,643 | 9,307 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $11,603 | 3,383 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,421 | 5,839 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,957 | 21,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,885 | 4,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,720 | 4,500 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $126,589 | 26,318 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $17,234 | 3,561 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $5,990 | 982 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,951 | 1,716 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,518 | 1,940 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||