PNC FINANCIAL SERVICES GROUP, INC.
Position in AMBP — Ardagh Metal Packaging S.A.
CIK 713676
Pittsburgh, PA
Position in AMBP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,227
+$77 QoQ
Shares Held
259
-8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 229 holders
Holding Since
Dec 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $48,571,537 across 18 Packaging & Containers names. AMBP ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
72,612 | $17,301,982 | |
| 2 | BALL |
BALL Corp
|
158,657 | $9,900,193 | |
| 3 | IP |
International Paper Co /New/
|
144,300 | $5,497,827 | |
| 4 | AVY |
Avery Dennison Corp
|
28,832 | $4,680,873 | |
| 5 | AMCR |
Amcor plc
|
83,880 | $3,636,195 | |
| 6 | SW |
Smurfit Westrock plc
|
58,793 | $2,719,763 | |
| 7 | CCK |
Crown Holdings, Inc.
|
23,237 | $2,598,356 | |
| 8 | SON |
Sonoco Products Co
|
10,945 | $616,749 |
All Filings in AMBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227 | 259 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,150 | 284 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,275 | 311 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,386 | 1,350 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,778 | 1,350 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,614 | 1,197 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,586 | 2,521 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $15,260 | 4,048 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $19,281 | 5,671 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,583 | 5,418 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,277 | 3,458 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,848 | 910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,286 | 3,268 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,849 | 699 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,241 | 1,090 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,983 | 1,443 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,735 | 2,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,982 | 613 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,979 | 773 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||