Position in AMBP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,476,747
-$451,491 QoQ
Shares Held
311,550
-30.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 227 holders
Holding Since
Jun 2024
5 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, 2026Walleye Capital LLC holds $11,651,567 across 12 Packaging & Containers names. AMBP ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
24,285 | $5,786,629 | |
| 2 | AMBP |
Ardagh Metal Packaging S.A.
This page
|
311,550 | $1,476,747 | |
| 3 | IP |
International Paper Co /New/
|
35,715 | $1,360,741 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
111,174 | $1,175,109 | |
| 5 | CCK |
Crown Holdings, Inc.
|
8,875 | $992,402 | |
| 6 | KRT |
Karat Packaging Inc.
|
20,447 | $684,156 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
12,867 | $123,909 | |
| 8 | AVY |
Avery Dennison Corp
|
117 | $18,994 |
All Filings in AMBP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,747 | 311,550 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $1,928,238 | 450,523 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $302,703 | 100,233 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,251,587 | 862,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $425,068 | 125,020 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||