OCCUDO QUANTITATIVE STRATEGIES LP

Position in AMBP — Ardagh Metal Packaging S.A.

CIK 1819697 FORT LAUDERDALE, FL

Position in AMBP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,479,609

+$732,619 QoQ

Shares Held

312,154

+69.2% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#51

of 229 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $12,590,809 across 8 Packaging & Containers names. AMBP ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	649,130	$6,861,304
2	AMCR	Amcor plc	40,730	$1,765,645
3	AMBP	Ardagh Metal Packaging S.A. This page	312,154	$1,479,609
4	OI	O-I Glass, Inc. /DE/	98,349	$947,100
5	CCK	Crown Holdings, Inc.	4,697	$525,218
6	GEF	Greif, Inc	5,247	$490,804
7	AVY	Avery Dennison Corp	1,908	$309,763
8	KRT	Karat Packaging Inc.	6,317	$211,366

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,479,609	312,154	+69.2%	Shares	Sole	2026-08-13
2026-03-31	$746,990	184,442	+213.5%	Shares	Sole	2026-05-15
2025-12-31	$241,248	58,841	+188.3%	Shares	Sole	2026-02-17
2025-09-30	$81,447	20,413	-88.1%	Shares	Sole	2025-11-14
2025-06-30	$734,567	171,628	+955.1%	Shares	Sole	2025-08-14
2024-09-30	$61,326	16,267	-26.6%	Shares	Sole	2024-11-14
2023-12-31	$85,136	22,171	+9.6%	Shares	Sole	2024-02-14
2022-06-30	$123,348	20,221	-86.5%	Shares	Sole	2022-08-15
2022-03-31	$1,221,589	150,257	-18.6%	Shares	Sole	2022-05-16
2021-12-31	$1,667,037	184,611	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.