Diameter Capital Partners LP
Position in AMBP — Ardagh Metal Packaging S.A.
CIK 1727012
New York, NY
Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,844,404
+$5,751,353 QoQ
Shares Held
5,030,465
+12.6% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
3.14%
of 13F equity value
Holder Rank
#7
of 227 holders
Holding Since
Sep 2021
20 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, 2026Diameter Capital Partners LP holds $23,844,404 across 1 Packaging & Containers name. AMBP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMBP |
Ardagh Metal Packaging S.A.
This page
|
5,030,465 | $23,844,404 |
All Filings in AMBP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,844,404 | 5,030,465 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,093,051 | 4,467,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,043,100 | 5,376,366 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,308,353 | 5,089,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,021,237 | 1,874,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,964,845 | 4,624,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,166,104 | 4,374,121 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,982,436 | 3,974,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,626,622 | 4,890,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,773,327 | 4,890,183 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,013,950 | 3,909,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,171,138 | 1,652,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,578,022 | 1,749,474 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,137,853 | 1,749,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,454,889 | 2,381,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,097,245 | 5,805,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,602,963 | 5,672,617 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,638,389 | 4,506,567 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,385,249 | 5,026,052 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $29,880,000 | 3,000,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||