CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AMBP — Ardagh Metal Packaging S.A.
CIK 884546
SAN FRANCISCO, CA
Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,316,872
+$203,695 QoQ
Shares Held
1,121,703
-11.2% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 227 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,335,643,829 across 19 Packaging & Containers names. AMBP ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
859,097 | $204,705,632 | |
| 2 | BALL |
BALL Corp
|
2,711,577 | $169,202,404 | |
| 3 | SW |
Smurfit Westrock plc
|
3,653,945 | $169,031,495 | |
| 4 | IP |
International Paper Co /New/
|
4,103,435 | $156,340,873 | |
| 5 | AMCR |
Amcor plc
|
3,291,462 | $142,684,877 | |
| 6 | AVY |
Avery Dennison Corp
|
735,850 | $119,465,247 | |
| 7 | CCK |
Crown Holdings, Inc.
|
852,830 | $95,363,450 | |
| 8 | SON |
Sonoco Products Co
|
1,102,076 | $62,101,982 |
All Filings in AMBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,316,872 | 1,121,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,113,177 | 1,262,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,086,548 | 1,484,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,824,867 | 1,209,240 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,126,763 | 964,197 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,252,877 | 745,986 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,215,991 | 403,984 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,719,598 | 456,127 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,693,142 | 497,983 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $799,488 | 233,087 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $101,134 | 26,337 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $77,260 | 24,684 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,690 | 23,056 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $86,194 | 21,126 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,524 | 21,107 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $95,943 | 19,823 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,594 | 18,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $106,982 | 13,159 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $135,242 | 14,977 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||