UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in AMBP — Ardagh Metal Packaging S.A.

CIK 861177 NEW YORK, NY

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Position in AMBP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,701

+$393 QoQ

Shares Held

570

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#189

of 227 holders

Holding Since

Dec 2021

8 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, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $572,147,064 across 19 Packaging & Containers names. AMBP ranks #18 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	956,886	$155,350,437
2	IP	International Paper Co /New/	3,002,077	$114,379,130
3	BALL	BALL Corp	1,805,211	$112,645,162
4	PKG	Packaging Corp Of America	355,504	$84,709,488
5	CCK	Crown Holdings, Inc.	423,416	$47,346,372
6	SON	Sonoco Products Co	311,387	$17,546,654
7	GPK	Graphic Packaging Holding Co	1,273,696	$13,462,962
8	SLGN	Silgan Holdings Inc	163,212	$7,571,399

All Filings in AMBP

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,701	570	0.0%	Shares	Defined	2026-08-13
2026-03-31	$2,308	570	+345.3%	Shares	Defined	2026-05-13
2025-12-31	$524	128	-99.9%	Shares	Defined	2026-02-13
2024-03-31	$654,594	190,844	0.0%	Shares	Defined	2024-05-15
2023-12-31	$732,840	190,844	0.0%	Shares	Defined	2024-02-14
2023-09-30	$597,341	190,844	+1206.6%	Shares	Defined	2023-11-13
2022-03-31	$118,746	14,606	0.0%	Shares	Defined	2022-05-16
2021-12-31	$131,892	14,606	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.