BFSG, LLC

Position in AMBP — Ardagh Metal Packaging S.A.

CIK 1706836 IRVINE, CA

Position in AMBP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$167,914

+$13,103 QoQ

Shares Held

35,425

-7.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#117

of 227 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

BFSG, LLC holds $1,299,461 across 8 Packaging & Containers names. AMBP ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SON	Sonoco Products Co	5,836	$328,858
2	OI	O-I Glass, Inc. /DE/	24,186	$232,911
3	CCK	Crown Holdings, Inc.	1,977	$221,068
4	AMBP	Ardagh Metal Packaging S.A. This page	35,425	$167,914
5	GPK	Graphic Packaging Holding Co	14,300	$151,151
6	GEF	Greif, Inc	1,529	$113,895
7	SW	Smurfit Westrock plc	1,415	$65,457
8	AMCR	Amcor plc	420	$18,207

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$167,914	35,425	-7.3%	Shares	Sole	2026-07-20
2026-03-31	$154,811	38,225	0.0%	Shares	Sole	2026-04-29
2025-12-31	$156,722	38,225	-14.2%	Shares	Sole	2026-01-22
2025-09-30	$177,854	44,575	-4.3%	Shares	Sole	2025-10-29
2025-06-30	$199,341	46,575	+1.4%	Shares	Sole	2025-07-15
2025-03-31	$138,693	45,925	-1.0%	Shares	Sole	2025-04-18
2024-12-31	$139,664	46,400	+3.9%	Shares	Sole	2025-01-31
2024-09-30	$168,330	44,650	0.0%	Shares	Sole	2024-10-16
2024-06-30	$151,810	44,650	-7.5%	Shares	Sole	2024-07-29
2024-03-31	$165,583	48,275	0.0%	Shares	Sole	2024-04-23
2023-12-31	$185,376	48,275	+9.2%	Shares	Sole	2024-04-23
2023-09-30	$138,424	44,225	—	Shares	Sole	2023-10-20
No filing history on record for this holder in this stock.