OCCUDO QUANTITATIVE STRATEGIES LP

Position in AMBP — Ardagh Metal Packaging S.A.

CIK 1819697 FORT LAUDERDALE, FL

Position in AMBP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$746,990

+$505,742 QoQ

Shares Held

184,442

+213.5% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $10,611,498 across 7 Packaging & Containers names. AMBP ranks #5 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	596,888	$5,933,066
2	AMCR	Amcor plc	41,607	$1,653,878
3	CCK	Crown Holdings, Inc.	9,663	$968,715
4	SLGN	Silgan Holdings Inc	22,164	$859,963
5	AMBP	Ardagh Metal Packaging S.A. This page	184,442	$746,990
6	IP	International Paper Co /New/	6,871	$245,294
7	KRT	Karat Packaging Inc.	7,292	$203,592

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.