Centiva Capital’s Ardagh Metal Packaging AMBP Stock Holding History

Centiva Capital’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	$215K	Buy	45,438 +648	+1%	+$2.66K	﹤0.01%	1369
2026 Q1	$181K	Buy	44,790 +9,881	+28%	+$43.8K	﹤0.01%	1301
2025 Q4	$143K	Buy	+34,909	New	+$132K	﹤0.01%	1035
2025 Q1	–	Sell	-59,900	Closed	-$180K	–	1520
2024 Q4	$180K	Buy	+59,900	New	+$216K	﹤0.01%	1393
2023 Q4	–	Sell	-2,499	Closed	-$7.82K	–	1762
2023 Q3	$7.82K	Sell	2,499 -843	-25%	-$2.96K	﹤0.01%	1657
2023 Q2	$12.6K	Buy	+3,342	New	+$12.3K	﹤0.01%	1545
2023 Q1	–	Sell	-158,100	Closed	-$776K	–	1496
2022 Q4	$760K	Buy	158,100 +152,657	+2,805%	+$700K	0.02%	648
2022 Q3	$26K	Buy	+5,443	New	+$33.2K	﹤0.01%	1375
2022 Q2	–	Sell	-345,912	Closed	-$2.81M	–	1662
2022 Q1	$2.81M	Sell	345,912 -340,122	-50%	-$2.94M	0.05%	325
2021 Q4	$6.2M	Buy	+686,034	New	+$6.53M	0.13%	149

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

Centiva Capital's AMBP Position: Q2 2026 in Review

Centiva Capital increased its Ardagh Metal Packaging (AMBP) stake by 1.4% in Q2 2026, buying an estimated $2.66K and bringing the position to 45,438 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Centiva Capital first reported a position in AMBP in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.2M in Q4 2021. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

Centiva Capital held 45,438 shares of Ardagh Metal Packaging worth $215K as of Q2 2026.
Centiva Capital bought 648 Ardagh Metal Packaging shares in Q2 2026, an estimated $2.66K.
Ardagh Metal Packaging made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1369 holding.
Centiva Capital first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 10 quarters since.
Centiva Capital's Ardagh Metal Packaging position peaked at $6.2M in Q4 2021.
230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.