CastleKnight Management LP

Position in AMBP — Ardagh Metal Packaging S.A.

CIK 1835751 New York, NY

Position in AMBP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,173,290

+$1,740,740 QoQ

Shares Held

458,500

+334.6% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#40

of 227 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CastleKnight Management LP holds $23,712,534 across 8 Packaging & Containers names. AMBP ranks #6 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SON	Sonoco Products Co	112,100	$6,316,835
2	PACK	Ranpak Holdings Corp.	568,100	$4,152,811
3	OI	O-I Glass, Inc. /DE/	348,400	$3,355,092
4	SLGN	Silgan Holdings Inc	54,400	$2,523,616
5	GPK	Graphic Packaging Holding Co	211,700	$2,237,669
6	AMBP	Ardagh Metal Packaging S.A. This page	458,500	$2,173,290
7	TRS	Trimas Corp	45,700	$2,057,871
8	IP	International Paper Co /New/	23,500	$895,350

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,173,290	458,500	+334.6%	Shares	Sole	2026-08-14
2025-12-31	$432,550	105,500	0.0%	Shares	Sole	2026-02-17
2025-09-30	$420,945	105,500	0.0%	Shares	Sole	2025-11-14
2025-06-30	$451,540	105,500	0.0%	Shares	Sole	2025-08-14
2025-03-31	$318,610	105,500	0.0%	Shares	Sole	2025-05-15
2024-12-31	$317,555	105,500	0.0%	Shares	Sole	2025-02-14
2024-09-30	$397,735	105,500	0.0%	Shares	Sole	2024-11-14
2024-06-30	$358,700	105,500	0.0%	Shares	Sole	2024-08-14
2024-03-31	$361,865	105,500	-50.0%	Shares	Sole	2024-05-15
2023-12-31	$810,624	211,100	0.0%	Shares	Sole	2024-02-14
2023-09-30	$660,743	211,100	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.