XPONANCE LLC

Position in AMBP — Ardagh Metal Packaging S.A.

CIK 1637541 PHILADELPHIA, PA

Position in AMBP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$79,058

+$14,680 QoQ

Shares Held

16,679

+4.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#147

of 227 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $24,276,269 across 13 Packaging & Containers names. AMBP ranks #13 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	90,603	$4,191,294
2	PKG	Packaging Corp Of America	15,221	$3,626,859
3	AMCR	Amcor plc	83,437	$3,616,993
4	IP	International Paper Co /New/	86,951	$3,312,833
5	BALL	BALL Corp	47,554	$2,967,369
6	AVY	Avery Dennison Corp	17,901	$2,906,227
7	CCK	Crown Holdings, Inc.	14,230	$1,591,198
8	SON	Sonoco Products Co	11,931	$672,311

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,058	16,679	+4.9%	Shares	Sole	2026-08-10
2026-03-31	$64,378	15,896	+11.8%	Shares	Sole	2026-05-13
2025-12-31	$58,318	14,224	-0.4%	Shares	Sole	2026-02-12
2025-09-30	$56,953	14,274	+0.0%	Shares	Sole	2025-11-12
2025-06-30	$61,071	14,269	+3.6%	Shares	Sole	2025-08-14
2025-03-31	$41,579	13,768	+1.8%	Shares	Sole	2025-05-01
2024-12-31	$40,695	13,520	-28.8%	Shares	Sole	2025-02-11
2024-03-31	$65,170	19,000	+13.5%	Shares	Sole	2024-05-13
2023-12-31	$64,296	16,744	-10.7%	Shares	Sole	2024-01-31
2023-09-30	$58,671	18,745	+0.6%	Shares	Sole	2023-10-24
2023-06-30	$70,067	18,635	+85.9%	Shares	Sole	2023-07-14
2023-03-31	$40,889	10,022	—	Shares	Sole	2023-04-18
No filing history on record for this holder in this stock.