HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in AMBP — Ardagh Metal Packaging S.A.
CIK 1535845
TORONTO, A6
Position in AMBP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,673,220
+$243,570 QoQ
Shares Held
353,000
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 229 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)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $53,644,077 across 9 Packaging & Containers names. AMBP ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,033,105 | $39,361,300 | |
| 2 | TRS |
Trimas Corp
|
103,200 | $4,647,096 | |
| 3 | GEF |
Greif, Inc
|
27,633 | $2,058,382 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
This page
|
353,000 | $1,673,220 | |
| 5 | SW |
Smurfit Westrock plc
|
32,789 | $1,516,819 | |
| 6 | PKG |
Packaging Corp Of America
|
5,536 | $1,319,118 | |
| 7 | AMCR |
Amcor plc
|
28,906 | $1,253,075 | |
| 8 | BALL |
BALL Corp
|
16,646 | $1,038,710 |
All Filings in AMBP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,673,220 | 353,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,429,650 | 353,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,447,300 | 353,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,408,470 | 353,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,510,840 | 353,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,066,060 | 353,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,062,530 | 353,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,330,810 | 353,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,200,200 | 353,000 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $1,210,790 | 353,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,355,520 | 353,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $1,104,890 | 353,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,327,280 | 353,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,440,240 | 353,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,697,930 | 353,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,420,000 | 500,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,050,000 | 500,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,065,000 | 500,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,515,000 | 500,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,980,000 | 500,000 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||