CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ardagh Metal Packaging AMBP Stock Holding History

CAPTRUST Financial Advisors’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 		$63.1K Buy
15,571
+132
+0.9% +$585 ﹤0.01% 2876
2025
Q4 		$63.3K Buy
15,439
+3,369
+28% +$12.8K ﹤0.01% 2660
2025
Q3 		$48.2K Buy
12,070
+1,125
+10% +$4.48K ﹤0.01% 2570
2025
Q2 		$46.8K Buy
+10,945
New +$39.7K ﹤0.01% 2429
2022
Q3 		– Sell
-1,359
Closed -$8K – 2134
2022
Q2 		$8K Sell
1,359
-77
-5% -$521 ﹤0.01% 3854
2022
Q1 		$12K Buy
1,436
+1,040
+263% +$9K ﹤0.01% 3689
2021
Q4 		$4K Buy
+396
New +$3.77K ﹤0.01% 4155

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

CAPTRUST Financial Advisors's AMBP Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Ardagh Metal Packaging (AMBP) stake by 0.85% in Q1 2026, buying an estimated $585 and bringing the position to 15,571 shares worth $63.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

CAPTRUST Financial Advisors first reported a position in AMBP in Q4 2021 and has held it in 7 quarters since. The position peaked at $63.3K in Q4 2025. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • CAPTRUST Financial Advisors held 15,571 shares of Ardagh Metal Packaging worth $63.1K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 132 Ardagh Metal Packaging shares in Q1 2026, an estimated $585.
  • Ardagh Metal Packaging made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2876 holding.
  • CAPTRUST Financial Advisors first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's Ardagh Metal Packaging position peaked at $63.3K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.