BP
AMBP icon

Ballentine Partners’s Ardagh Metal Packaging AMBP Stock Holding History

Ballentine Partners’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
2025
Q3 		– Sell
-11,071
Closed -$47.4K – 1019
2025
Q2 		$47.4K Buy
11,071
+235
+2% +$852 ﹤0.01% 969
2025
Q1 		$32.7K Sell
10,836
-2,419
-18% -$6.79K ﹤0.01% 898
2024
Q4 		$39.9K Buy
13,255
+2,075
+19% +$7.47K ﹤0.01% 881
2024
Q3 		$42.1K Buy
+11,180
New +$39.5K ﹤0.01% 836

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ballentine Partners's AMBP Position: Q3 2025 in Review

Ballentine Partners sold out of Ardagh Metal Packaging (AMBP) in Q3 2025, closing a stake of 11,071 shares — an estimated $47.4K sold.

Ballentine Partners first reported a position in AMBP in Q3 2024 and held it in 4 quarters. The position peaked at $47.4K in Q2 2025. 203 funds tracked by Wall St. Rank hold AMBP as of Q3 2025.

  • Ballentine Partners reported no remaining Ardagh Metal Packaging position as of Q3 2025 after selling out during the quarter.
  • Ballentine Partners sold 11,071 Ardagh Metal Packaging shares in Q3 2025, an estimated $47.4K.
  • Ballentine Partners first reported a position in Ardagh Metal Packaging in Q3 2024 and held it in 4 quarters.
  • Ballentine Partners's Ardagh Metal Packaging position peaked at $47.4K in Q2 2025.
  • 203 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.