Bay Harbor Wealth Management, LLC
Position in AMBP — Ardagh Metal Packaging S.A.
CIK 1767989
Hunt Valley, MD
Position in AMBP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$47
+$11 QoQ
Shares Held
10
+11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 227 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $78,981 across 14 Packaging & Containers names. AMBP ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
843 | $32,118 | |
| 2 | SW |
Smurfit Westrock plc
|
552 | $25,535 | |
| 3 | PKG |
Packaging Corp Of America
|
21 | $5,003 | |
| 4 | AMCR |
Amcor plc
|
95 | $4,118 | |
| 5 | BALL |
BALL Corp
|
55 | $3,432 | |
| 6 | CCK |
Crown Holdings, Inc.
|
23 | $2,571 | |
| 7 | AVY |
Avery Dennison Corp
|
15 | $2,435 | |
| 8 | SON |
Sonoco Products Co
|
22 | $1,239 |
All Filings in AMBP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47 | 10 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $36 | 9 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $24 | 6 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $19 | 5 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $12 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6 | 2 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||