BANK OF AMERICA CORP /DE/
BankPosition in AMBP — Ardagh Metal Packaging S.A.
CIK 70858
CHARLOTTE, NC
Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,707,016
+$696,214 QoQ
Shares Held
360,130
+44.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 227 holders
Holding Since
Sep 2021
19 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, 2026BANK OF AMERICA CORP /DE/ holds $1,875,649,715 across 18 Packaging & Containers names. AMBP ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,592,949 | $379,567,884 | |
| 2 | SW |
Smurfit Westrock plc
|
5,758,154 | $266,372,202 | |
| 3 | AMCR |
Amcor plc
|
5,514,482 | $239,052,793 | |
| 4 | SON |
Sonoco Products Co
|
3,637,407 | $204,967,882 | |
| 5 | BALL |
BALL Corp
|
2,572,217 | $160,506,338 | |
| 6 | IP |
International Paper Co /New/
|
3,748,072 | $142,801,540 | |
| 7 | AVY |
Avery Dennison Corp
|
875,697 | $142,169,405 | |
| 8 | SLGN |
Silgan Holdings Inc
|
2,185,117 | $101,367,575 |
All Filings in AMBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,707,016 | 360,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,010,802 | 249,581 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $427,067 | 104,163 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,614,573 | 610,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $393,381 | 130,259 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $659,303 | 219,038 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,237,773 | 328,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $519,026 | 152,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $580,183 | 169,150 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $683,142 | 177,902 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $931,136 | 297,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,835,160 | 488,075 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,145,451 | 280,748 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,521,062 | 4,682,134 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,528,562 | 315,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,911,896 | 313,426 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,155,057 | 265,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,738,118 | 192,483 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $992,284 | 99,627 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||