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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
2023
Q4 		– Sell
-539,500
Closed -$1.69M – 1761
2023
Q3 		$1.69M Hold
539,500
– – 0.04% 444
2023
Q2 		$2.03M Hold
539,500
– – 0.04% 378
2023
Q1 		$2.2M Buy
539,500
+1,000
+0.2% +$4.91K 0.05% 372
2022
Q4 		$2.59M Buy
538,500
+255,300
+90% +$1.17M 0.07% 280
2022
Q3 		$1.37M Buy
+283,200
New +$1.73M 0.03% 481

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

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.