Virtu Financial LLC

Position in AMBP — Ardagh Metal Packaging S.A.

CIK 1533964 New York, NY

Position in AMBP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$143,584

+$65,343 QoQ

Shares Held

30,292

+56.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#122

of 227 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Virtu Financial LLC holds $1,539,916 across 4 Packaging & Containers names. AMBP ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MYE	Myers Industries Inc	22,433	$792,109
2	PKG	Packaging Corp Of America	2,033	$484,423
3	AMBP	Ardagh Metal Packaging S.A. This page	30,292	$143,584
4	GPK	Graphic Packaging Holding Co	11,334	$119,800

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$143,584	30,292	+56.8%	Shares	Defined	2026-08-13
2026-03-31	$78,241	19,319	+39.3%	Shares	Defined	2026-05-14
2025-06-30	$59,337	13,864	-57.9%	Shares	Defined	2025-08-12
2024-12-31	$99,206	32,959	+164.8%	Shares	Defined	2025-02-11
2024-09-30	$46,921	12,446	-25.0%	Shares	Defined	2024-11-20
2023-12-31	$63,705	16,590	-47.8%	Shares	Defined	2024-02-26
2023-03-31	$129,788	31,811	+193.1%	Shares	Defined	2023-05-01
2022-09-30	$52,538	10,855	-59.9%	Shares	Defined	2022-11-07
2021-12-31	$244,288	27,053	—	Shares	Defined	2022-02-17
No filing history on record for this holder in this stock.