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AMBP — ARDAGH METAL PACKAGING S A · All Fund Holders
Funds holding (latest): 43 · Reported value held: $203.80M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 8.67M | $41.11M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 8.28M | $39.24M | 0.00% | Add |
| MFS Investment Management history | Q3 2024 | 3.07M | $11.56M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.12M | $10.06M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 2.08M | $9.84M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.88M | $8.93M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.00M | $8.19M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.39M | $6.61M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.37M | $6.52M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.29M | $6.13M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.21M | $5.75M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 1.16M | $5.49M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.12M | $5.32M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2024 | 1.32M | $4.54M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 925.57K | $4.39M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 768.04K | $3.53M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 596.87K | $2.83M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 574.63K | $2.72M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 528.53K | $2.51M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 464.21K | $2.20M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 446.28K | $2.12M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 360.13K | $1.71M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 358.23K | $1.70M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 309.04K | $1.46M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 289.60K | $1.37M | 0.00% | Add |
| Janus Henderson Group history | Q4 2023 | 336.60K | $1.29M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 265.99K | $1.26M | 0.00% | Reduce |
| Corvex Management history | Q1 2026 | 280.85K | $1.14M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 205.88K | $975.88K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 122.11K | $578.81K | 0.00% | Add |
| PSP Investments history | Q1 2022 | 70.00K | $569.00K | 0.00% | Hold |
| Marshall Wace history | Q1 2025 | 158.69K | $479.23K | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 100.00K | $474.00K | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 80.02K | $379.30K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 47.27K | $224.04K | 0.00% | Add |
| Maverick Capital history | Q4 2024 | 73.47K | $221.16K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 25.16K | $119.24K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 23.86K | $113.12K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 16.09K | $76.26K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 13.71K | $51.69K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 10.89K | $51.63K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 259 | $1.23K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 112.51K | $534 | 0.00% | Add |