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Caprock Group’s Ardagh Metal Packaging AMBP Stock Holding History

Caprock Group’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 		$69.8K Buy
14,734
+394
+3% +$1.62K ﹤0.01% 1215
2026
Q1 		$58.1K Buy
+14,340
New +$63.6K ﹤0.01% 1097
2025
Q4 		– Sell
-14,340
Closed -$52.9K – 1198
2025
Q3 		$52.9K Buy
+14,340
New +$57.1K ﹤0.01% 1108

Other funds holding AMBP

ACM
Arini Captial Management London, United Kingdom $975M AUM
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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

Caprock Group's AMBP Position: Q2 2026 in Review

Caprock Group increased its Ardagh Metal Packaging (AMBP) stake by 2.7% in Q2 2026, buying an estimated $1.62K and bringing the position to 14,734 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Caprock Group first reported a position in AMBP in Q3 2025 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Caprock Group held 14,734 shares of Ardagh Metal Packaging worth $69.8K as of Q2 2026.
  • Caprock Group bought 394 Ardagh Metal Packaging shares in Q2 2026, an estimated $1.62K.
  • Ardagh Metal Packaging made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1215 holding.
  • Caprock Group first reported a position in Ardagh Metal Packaging in Q3 2025 and has held it in 3 quarters since.
  • 230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.