CastleKnight Management’s Ardagh Metal Packaging AMBP Stock Holding History

CastleKnight Management’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	$2.17M	Buy	+458,500	New	+$1.88M	0.03%	297
2026 Q1	–	Sell	-105,500	Closed	-$433K	–	454
2025 Q4	$433K	Hold	105,500	–	–	0.01%	318
2025 Q3	$421K	Hold	105,500	–	–	0.01%	401
2025 Q2	$452K	Hold	105,500	–	–	0.01%	362
2025 Q1	$319K	Hold	105,500	–	–	0.01%	316
2024 Q4	$318K	Hold	105,500	–	–	0.01%	344
2024 Q3	$398K	Hold	105,500	–	–	0.02%	310
2024 Q2	$359K	Hold	105,500	–	–	0.02%	309
2024 Q1	$362K	Sell	105,500 -105,600	-50%	-$378K	0.02%	286
2023 Q4	$811K	Hold	211,100	–	–	0.04%	191
2023 Q3	$661K	Buy	+211,100	New	+$742K	0.04%	212

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CastleKnight Management's AMBP Position: Q2 2026 in Review

CastleKnight Management opened a new position in Ardagh Metal Packaging (AMBP) in Q2 2026: 458,500 shares worth $2.17M. The stake represents 0.03% of the portfolio and ranks #297 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in AMBP as recently as Q4 2025.

CastleKnight Management first reported a position in AMBP in Q3 2023 and has held it in 11 quarters since. 229 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

CastleKnight Management held 458,500 shares of Ardagh Metal Packaging worth $2.17M as of Q2 2026.
Ardagh Metal Packaging was a new CastleKnight Management position in Q2 2026.
Ardagh Metal Packaging made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #297 holding.
CastleKnight Management first reported a position in Ardagh Metal Packaging in Q3 2023 and has held it in 11 quarters since.
229 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.