STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in AMBP — Ardagh Metal Packaging S.A.
CIK 938076
TALLAHASSEE, FL
Position in AMBP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$195,714
+$28,490 QoQ
Shares Held
41,290
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 227 holders
Holding Since
Jun 2023
13 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $121,645,718 across 16 Packaging & Containers names. AMBP ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
420,660 | $19,459,731 | |
| 2 | BALL |
BALL Corp
|
286,339 | $17,867,553 | |
| 3 | AMCR |
Amcor plc
|
392,767 | $17,026,449 | |
| 4 | IP |
International Paper Co /New/
|
443,505 | $16,897,540 | |
| 5 | PKG |
Packaging Corp Of America
|
66,980 | $15,959,994 | |
| 6 | AVY |
Avery Dennison Corp
|
65,507 | $10,635,061 | |
| 7 | CCK |
Crown Holdings, Inc.
|
91,925 | $10,279,053 | |
| 8 | SON |
Sonoco Products Co
|
97,841 | $5,513,340 |
All Filings in AMBP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,714 | 41,290 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $167,224 | 41,290 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $169,289 | 41,290 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $164,747 | 41,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,721 | 41,290 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $124,695 | 41,290 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $124,282 | 41,290 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $155,663 | 41,290 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $140,386 | 41,290 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $164,845 | 48,060 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $279,118 | 72,687 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $227,510 | 72,687 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $272,513 | 72,477 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||