Schonfeld Strategic Advisors LLC
Position in AMBP — Ardagh Metal Packaging S.A.
CIK 1665241
NEW YORK, NY
Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$729,618
+$4,875 QoQ
Shares Held
153,928
-14.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 227 holders
Holding Since
Dec 2021
9 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, 2026Schonfeld Strategic Advisors LLC holds $13,342,252 across 9 Packaging & Containers names. AMBP ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
533,108 | $5,634,951 | |
| 2 | GEF |
Greif, Inc
|
56,588 | $4,273,608 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
131,985 | $1,271,015 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
This page
|
153,928 | $729,618 | |
| 5 | CCK |
Crown Holdings, Inc.
|
5,809 | $649,562 | |
| 6 | TRS |
Trimas Corp
|
7,141 | $321,559 | |
| 7 | PKG |
Packaging Corp Of America
|
1,204 | $286,889 | |
| 8 | AMCR |
Amcor plc
|
2,067 | $89,604 |
All Filings in AMBP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,618 | 153,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $724,743 | 178,949 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $99,621 | 23,276 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $1,189,278 | 309,708 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $747,035 | 183,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $243,256 | 50,573 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $138,470 | 22,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,075,599 | 132,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $169,764 | 18,800 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||