IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Position in AMBP — Ardagh Metal Packaging S.A.
CIK 1620943
DUBLIN 2, L2
Position in AMBP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$986,972
-$127,288 QoQ
Shares Held
208,222
-24.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
of 227 holders
Holding Since
Mar 2022
18 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $9,965,004 across 8 Packaging & Containers names. AMBP ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
31,312 | $1,953,868 | |
| 2 | SON |
Sonoco Products Co
|
32,127 | $1,810,356 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
160,230 | $1,693,631 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
172,050 | $1,656,841 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
This page
|
208,222 | $986,972 | |
| 6 | IP |
International Paper Co /New/
|
23,498 | $895,273 | |
| 7 | AMCR |
Amcor plc
|
17,350 | $752,122 | |
| 8 | SW |
Smurfit Westrock plc
|
4,668 | $215,941 |
All Filings in AMBP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,972 | 208,222 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,114,260 | 275,126 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,605,330 | 391,544 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,750,548 | 438,734 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,345,114 | 314,279 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $990,599 | 328,013 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,260,377 | 418,730 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,801,901 | 477,958 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,576,620 | 463,712 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,872,965 | 546,054 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,745,671 | 454,602 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,588,665 | 507,561 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,086,529 | 1,086,843 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,904,017 | 1,201,965 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,980,197 | 1,035,384 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,885,888 | 1,009,481 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $6,543,146 | 1,072,647 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,097,992 | 996,063 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||