AllianceBernstein
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AllianceBernstein’s Ardagh Metal Packaging AMBP Stock Holding History

AllianceBernstein’s Portfolio AMBP Stock Details AMBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$597K Hold
145,632
– – ﹤0.01% 2548
2025
Q4 		$597K Buy
145,632
+30,632
+27% +$116K ﹤0.01% 2567
2025
Q3 		$459K Sell
115,000
-25,000
-18% -$99.5K ﹤0.01% 2725
2025
Q2 		$599K Hold
140,000
– – ﹤0.01% 2540
2025
Q1 		$423K Buy
140,000
+16,000
+13% +$44.9K ﹤0.01% 2621
2024
Q4 		$373K Hold
124,000
– – ﹤0.01% 2770
2024
Q3 		$467K Sell
124,000
-83,266
-40% -$294K ﹤0.01% 2691
2024
Q2 		$705K Buy
207,266
+130,531
+170% +$491K ﹤0.01% 2478
2024
Q1 		$263K Buy
76,735
+14,705
+24% +$52.6K ﹤0.01% 2852
2023
Q4 		$238K Sell
62,030
-1,666
-3% -$5.8K ﹤0.01% 2929
2023
Q3 		$199K Buy
63,696
+36,081
+131% +$127K ﹤0.01% 2966
2023
Q2 		$104K Sell
27,615
-16,618
-38% -$61.4K ﹤0.01% 3074
2023
Q1 		$180K Buy
44,233
+9,075
+26% +$44.6K ﹤0.01% 2932
2022
Q4 		$169K Sell
35,158
-168
-0.5% -$770 ﹤0.01% 3042
2022
Q3 		$171K Sell
35,326
-217
-0.6% -$1.32K ﹤0.01% 3051
2022
Q2 		$217K Buy
35,543
+3,287
+10% +$22.2K ﹤0.01% 3000
2022
Q1 		$262K Buy
32,256
+20,469
+174% +$177K ﹤0.01% 2912
2021
Q4 		$106K Buy
+11,787
New +$112K ﹤0.01% 3186

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

AllianceBernstein's AMBP Position: Q1 2026 in Review

AllianceBernstein held its Ardagh Metal Packaging (AMBP) position steady in Q1 2026 at 145,632 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

AllianceBernstein first reported a position in AMBP in Q4 2021 and has held it in 18 quarters since. The position peaked at $705K in Q2 2024. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • AllianceBernstein held 145,632 shares of Ardagh Metal Packaging worth $597K as of Q1 2026.
  • AllianceBernstein left its Ardagh Metal Packaging share count unchanged in Q1 2026.
  • Ardagh Metal Packaging made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2548 holding.
  • AllianceBernstein first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 18 quarters since.
  • AllianceBernstein's Ardagh Metal Packaging position peaked at $705K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.