Aquatic Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History

Aquatic Capital Management’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	–	Sell	-6,081	Closed	-$24.9K	–	1339
2025 Q4	$24.9K	Buy	+6,081	New	+$23.1K	﹤0.01%	1304
2025 Q3	–	Sell	-137,541	Closed	-$589K	–	1367
2025 Q2	$589K	Buy	+137,541	New	+$499K	0.01%	778
2024 Q4	–	Sell	-37,500	Closed	-$141K	–	1306
2024 Q3	$141K	Buy	+37,500	New	+$132K	﹤0.01%	873
2024 Q2	–	Sell	-24,100	Closed	-$82.7K	–	1193
2024 Q1	$82.7K	Buy	+24,100	New	+$86.3K	﹤0.01%	957
2023 Q3	–	Sell	-3,000	Closed	-$11K	–	1217
2023 Q2	$11K	Buy	+3,000	New	+$11.1K	﹤0.01%	1185

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Aquatic Capital Management's AMBP Position: Q1 2026 in Review

Aquatic Capital Management sold out of Ardagh Metal Packaging (AMBP) in Q1 2026, closing a stake of 6,081 shares — an estimated $24.9K sold.

Aquatic Capital Management first reported a position in AMBP in Q2 2023 and held it in 5 quarters. The position peaked at $589K in Q2 2025. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

Aquatic Capital Management reported no remaining Ardagh Metal Packaging position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 6,081 Ardagh Metal Packaging shares in Q1 2026, an estimated $24.9K.
Aquatic Capital Management first reported a position in Ardagh Metal Packaging in Q2 2023 and held it in 5 quarters.
Aquatic Capital Management's Ardagh Metal Packaging position peaked at $589K in Q2 2025.
219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.