California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Ardagh Metal Packaging AMBP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$30.6K Sell
7,551
-1,040
-12% -$4.61K ﹤0.01% 2308
2025
Q4 		$35.2K Sell
8,591
-98
-1% -$372 ﹤0.01% 2355
2025
Q3 		$34.7K Sell
8,689
-1,782
-17% -$7.09K ﹤0.01% 2364
2025
Q2 		$44.8K Hold
10,471
– – ﹤0.01% 2317
2025
Q1 		$31.6K Hold
10,471
– – ﹤0.01% 2404
2024
Q4 		$31.5K Hold
10,471
– – ﹤0.01% 2471
2024
Q3 		$39.5K Hold
10,471
– – ﹤0.01% 2445
2024
Q2 		$35.6K Sell
10,471
-4,081
-28% -$15.4K ﹤0.01% 2462
2024
Q1 		$49.9K Sell
14,552
-9,264
-39% -$33.2K ﹤0.01% 2499
2023
Q4 		$91.5K Sell
23,816
-8,111
-25% -$28.2K ﹤0.01% 2497
2023
Q3 		$99.9K Sell
31,927
-16,205
-34% -$57K ﹤0.01% 2580
2023
Q2 		$181K Sell
48,132
-7,649
-14% -$28.2K ﹤0.01% 2558
2023
Q1 		$228K Buy
55,781
+20,888
+60% +$103K ﹤0.01% 2555
2022
Q4 		$168K Buy
34,893
+640
+2% +$2.93K ﹤0.01% 2646
2022
Q3 		$166K Sell
34,253
-4,902
-13% -$29.9K ﹤0.01% 2674
2022
Q2 		$239K Buy
39,155
+16,769
+75% +$113K ﹤0.01% 2638
2022
Q1 		$182K Sell
22,386
-28,556
-56% -$247K ﹤0.01% 2681
2021
Q4 		$460K Buy
+50,942
New +$485K ﹤0.01% 2537

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

California State Teachers Retirement System (CalSTRS)'s AMBP Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Ardagh Metal Packaging (AMBP) stake by 12% in Q1 2026, selling an estimated $4.61K and leaving 7,551 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

California State Teachers Retirement System (CalSTRS) first reported a position in AMBP in Q4 2021 and has held it in 18 quarters since. The position peaked at $460K in Q4 2021. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 7,551 shares of Ardagh Metal Packaging worth $30.6K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,040 Ardagh Metal Packaging shares in Q1 2026, an estimated $4.61K.
  • Ardagh Metal Packaging made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2308 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 18 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Ardagh Metal Packaging position peaked at $460K in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.