Rockefeller Capital Management L.P.
Position in AMBP — Ardagh Metal Packaging S.A.
CIK 1739439
NEW YORK, NY
Position in AMBP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$564
+$91 QoQ
Shares Held
119
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 227 holders
Holding Since
Dec 2021
7 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, 2026Rockefeller Capital Management L.P. holds $25,652,243 across 17 Packaging & Containers names. AMBP ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
340,706 | $14,769,603 | |
| 2 | PKG |
Packaging Corp Of America
|
18,738 | $4,464,888 | |
| 3 | CCK |
Crown Holdings, Inc.
|
27,144 | $3,035,240 | |
| 4 | AVY |
Avery Dennison Corp
|
5,723 | $929,127 | |
| 5 | BALL |
BALL Corp
|
9,297 | $580,131 | |
| 6 | IP |
International Paper Co /New/
|
12,761 | $486,192 | |
| 7 | SW |
Smurfit Westrock plc
|
8,793 | $406,762 | |
| 8 | SON |
Sonoco Products Co
|
4,973 | $280,228 |
All Filings in AMBP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564 | 119 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $473 | 117 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $6,679 | 1,674 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $5 | 1,214 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,875 | 1,214 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $7,405 | 1,214 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $243 | 27 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||