Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,801,171
+$836,798 QoQ
Shares Held
379,994
+59.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 227 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $97,171,567 across 14 Packaging & Containers names. AMBP ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
4,155,774 | $43,926,531 | |
| 2 | AMCR |
Amcor plc
|
358,032 | $15,520,687 | |
| 3 | CCK |
Crown Holdings, Inc.
|
108,032 | $12,080,138 | |
| 4 | IP |
International Paper Co /New/
|
220,314 | $8,393,963 | |
| 5 | AVY |
Avery Dennison Corp
|
30,870 | $5,011,744 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
292,853 | $2,820,174 | |
| 7 | GEF |
Greif, Inc
|
36,906 | $2,749,127 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
This page
|
379,994 | $1,801,171 |
All Filings in AMBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,801,171 | 379,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $964,373 | 238,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,033,552 | 252,086 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,555,968 | 389,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $871,716 | 203,672 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $920,396 | 304,767 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $971,652 | 322,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,431,966 | 379,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,908,021 | 2,914,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,602,245 | 467,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,462,225 | 380,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,344,788 | 429,645 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,809,793 | 481,328 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,074,304 | 508,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,524,967 | 3,227,644 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,473,398 | 2,783,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,866,505 | 2,437,132 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,541,000 | 189,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $493,137 | 54,611 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||