PRICE T ROWE ASSOCIATES INC /MD/
Position in AMBP — Ardagh Metal Packaging S.A.
CIK 80255
BALTIMORE, MD
Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,278
+$100,572 QoQ
Shares Held
112,506
+5.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,516,338,116 across 18 Packaging & Containers names. AMBP ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
45,497,485 | $1,733,454,177 | |
| 2 | PKG |
Packaging Corp Of America
|
5,823,442 | $1,387,609,758 | |
| 3 | BALL |
BALL Corp
|
12,314,049 | $768,396,657 | |
| 4 | AMCR |
Amcor plc
|
6,093,531 | $264,154,568 | |
| 5 | AVY |
Avery Dennison Corp
|
1,510,834 | $245,283,899 | |
| 6 | SW |
Smurfit Westrock plc
|
1,298,861 | $60,085,309 | |
| 7 | MYE |
Myers Industries Inc
|
510,953 | $18,041,749 | |
| 8 | CCK |
Crown Holdings, Inc.
|
111,863 | $12,508,520 |
All Filings in AMBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,278 | 112,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $432,706 | 106,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $336,856 | 82,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $294,525 | 73,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $298,688 | 69,787 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $196,088 | 64,930 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $173,339 | 57,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $176,658 | 46,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,661 | 46,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,781 | 32,881 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $76,832 | 24,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,663 | 21,453 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,564,835 | 3,079,617 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,611,182 | 3,037,668 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,412,957 | 2,977,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,398,942 | 3,344,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $121,070,033 | 14,891,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $132,167,613 | 14,636,502 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $128,528,112 | 12,904,429 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||