Bank of New York Mellon’s Ardagh Metal Packaging AMBP Stock Holding History

Bank of New York Mellon’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 Q2	$2.51M	Buy	528,531 +58,585	+12%	+$241K	﹤0.01%	2818
2026 Q1	$1.9M	Sell	469,946 -31,268	-6%	-$139K	﹤0.01%	2831
2025 Q4	$2.05M	Buy	501,214 +35,486	+8%	+$135K	﹤0.01%	2814
2025 Q3	$1.86M	Buy	465,728 +49,850	+12%	+$198K	﹤0.01%	2840
2025 Q2	$1.78M	Buy	415,878 +43,477	+12%	+$158K	﹤0.01%	2805
2025 Q1	$1.12M	Sell	372,401 -8,613	-2%	-$24.2K	﹤0.01%	3001
2024 Q4	$1.15M	Buy	381,014 +1,292	+0.3%	+$4.65K	﹤0.01%	3070
2024 Q3	$1.43M	Sell	379,722 -113,475	-23%	-$401K	﹤0.01%	2926
2024 Q2	$1.68M	Buy	493,197 +182,906	+59%	+$688K	﹤0.01%	2895
2024 Q1	$1.06M	Buy	310,291 +500	+0.2%	+$1.79K	﹤0.01%	3117
2023 Q4	$1.19M	Buy	309,791 +11,562	+4%	+$40.2K	﹤0.01%	3100
2023 Q3	$933K	Buy	298,229 +12,663	+4%	+$44.5K	﹤0.01%	3199
2023 Q2	$1.07M	Sell	285,566 -27,294	-9%	-$101K	﹤0.01%	3158
2023 Q1	$1.28M	Sell	312,860 -8,055	-3%	-$39.6K	﹤0.01%	3035
2022 Q4	$1.54M	Buy	320,915 +8,589	+3%	+$39.4K	﹤0.01%	2986
2022 Q3	$1.51M	Sell	312,326 -385,805	-55%	-$2.35M	﹤0.01%	3002
2022 Q2	$4.26M	Buy	698,131 +421,051	+152%	+$2.85M	﹤0.01%	2398
2022 Q1	$2.25M	Buy	277,080 +87,295	+46%	+$756K	﹤0.01%	2861
2021 Q4	$1.71M	Buy	+189,785	New	+$1.81M	﹤0.01%	3082

Other funds holding AMBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's AMBP Position: Q2 2026 in Review

Bank of New York Mellon increased its Ardagh Metal Packaging (AMBP) stake by 12% in Q2 2026, buying an estimated $241K and bringing the position to 528,531 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Bank of New York Mellon first reported a position in AMBP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.26M in Q2 2022. 94 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

Bank of New York Mellon held 528,531 shares of Ardagh Metal Packaging worth $2.51M as of Q2 2026.
Bank of New York Mellon bought 58,585 Ardagh Metal Packaging shares in Q2 2026, an estimated $241K.
Ardagh Metal Packaging made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2818 holding.
Bank of New York Mellon first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 19 quarters since.
Bank of New York Mellon's Ardagh Metal Packaging position peaked at $4.26M in Q2 2022.
94 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.