JANE STREET GROUP, LLC

Position in AMBP — Ardagh Metal Packaging S.A.

CIK 1595888 NEW YORK, NY

Back to AMBP Full portfolio

Position in AMBP

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,692,443

+$2,692,443 QoQ

Shares Held

664,801

Ownership

0.111%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMBP Over Time

Shares Held

Position Value (USD)

Derivatives in AMBP

reported options exposure · as of Mar 31, 2026

CallValue

$65,205

CallShares

16,100

PutValue

$41,310

PutShares

10,200

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $121,009,604 across 16 Packaging & Containers names. AMBP ranks #9 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	1,317,715	$47,042,424
2	CCK	Crown Holdings, Inc.	174,670	$17,510,666
3	TRS	Trimas Corp	390,306	$14,027,597
4	PKG	Packaging Corp Of America	48,938	$10,385,622
5	GEF	Greif, Inc	132,160	$8,863,971
6	GPK	Graphic Packaging Holding Co	596,195	$5,926,177
7	SW	Smurfit Westrock plc	113,437	$4,520,463
8	MYE	Myers Industries Inc	182,698	$3,869,543

All Filings in AMBP

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,310	10,200	-36.6%	Put	Defined	2026-05-12
2026-03-31	$65,205	16,100	-97.6%	Call	Defined	2026-05-12
2026-03-31	$2,692,443	664,801	+456.8%	Shares	Defined	2026-05-12
2025-09-30	$476,406	119,400	+64.2%	Call	Defined	2025-11-14
2025-06-30	$311,156	72,700	-41.2%	Call	Defined	2025-08-14
2025-06-30	$528,763	123,543	+616.4%	Shares	Defined	2025-08-14
2024-12-31	$51,910	17,246	-73.5%	Shares	Defined	2025-02-14
2024-09-30	$245,430	65,101	+8.3%	Shares	Defined	2024-11-15
2024-06-30	$204,305	60,090	-89.9%	Shares	Defined	2024-08-15
2024-03-31	$2,047,212	596,855	+137.6%	Shares	Defined	2024-05-16
2023-12-31	$964,703	251,225	+249.1%	Shares	Defined	2024-02-15
2023-09-30	$225,253	71,966	+17.6%	Shares	Defined	2023-11-15
2023-06-30	$230,160	61,213	-77.1%	Shares	Defined	2023-08-14
2023-03-31	$1,092,647	267,806	+588.6%	Shares	Defined	2023-05-16
2022-12-31	$187,079	38,894	+6.9%	Shares	Defined	2023-02-15
2022-09-30	$176,069	36,378	+94.9%	Shares	Defined	2022-11-15
2022-06-30	$113,850	18,664	+33.0%	Shares	Defined	2022-08-16
2022-03-31	$114,112	14,036	-75.8%	Shares	Defined	2022-05-17
2022-03-31	$472,353	58,100	+13.0%	Call	Defined	2022-05-17
2021-12-31	$464,142	51,400	+80.4%	Put	Defined	2022-02-15
2021-12-31	$257,355	28,500	-61.5%	Call	Defined	2022-02-15
2021-12-31	$668,463	74,027	+580.8%	Shares	Defined	2022-02-15
2021-09-30	$108,294	10,873	-74.7%	Shares	Defined	2021-11-16
2021-09-30	$428,280	43,000	—	Put	Defined	2021-11-16
No filing history on record for this holder in this stock.