Charles Schwab
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Charles Schwab’s Ardagh Metal Packaging AMBP Stock Holding History

Charles Schwab’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 		$5.32M Sell
1,121,703
-140,810
-11% -$578K ﹤0.01% 2449
2026
Q1 		$5.11M Sell
1,262,513
-222,011
-15% -$984K ﹤0.01% 2393
2025
Q4 		$6.09M Buy
1,484,524
+275,284
+23% +$1.04M ﹤0.01% 2358
2025
Q3 		$4.82M Buy
1,209,240
+245,043
+25% +$975K ﹤0.01% 2454
2025
Q2 		$4.13M Buy
964,197
+218,211
+29% +$791K ﹤0.01% 2411
2025
Q1 		$2.25M Buy
745,986
+342,002
+85% +$960K ﹤0.01% 2574
2024
Q4 		$1.22M Sell
403,984
-52,143
-11% -$188K ﹤0.01% 2840
2024
Q3 		$1.72M Sell
456,127
-41,856
-8% -$148K ﹤0.01% 2751
2024
Q2 		$1.69M Buy
497,983
+264,896
+114% +$997K ﹤0.01% 2755
2024
Q1 		$799K Buy
233,087
+206,750
+785% +$740K ﹤0.01% 2860
2023
Q4 		$101K Buy
26,337
+1,653
+7% +$5.75K ﹤0.01% 3347
2023
Q3 		$77.3K Buy
24,684
+1,628
+7% +$5.72K ﹤0.01% 3375
2023
Q2 		$86.7K Buy
23,056
+1,930
+9% +$7.13K ﹤0.01% 3360
2023
Q1 		$86.2K Buy
21,126
+19
+0.1% +$93 ﹤0.01% 3271
2022
Q4 		$102K Buy
21,107
+1,284
+6% +$5.89K ﹤0.01% 3258
2022
Q3 		$96K Buy
19,823
+1,201
+6% +$7.32K ﹤0.01% 3227
2022
Q2 		$114K Buy
18,622
+5,463
+42% +$36.9K ﹤0.01% 3276
2022
Q1 		$107K Sell
13,159
-1,818
-12% -$15.7K ﹤0.01% 3402
2021
Q4 		$136K Buy
+14,977
New +$143K ﹤0.01% 3410

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

Charles Schwab's AMBP Position: Q2 2026 in Review

Charles Schwab reduced its Ardagh Metal Packaging (AMBP) stake by 11% in Q2 2026, selling an estimated $578K and leaving 1,121,703 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Charles Schwab first reported a position in AMBP in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.09M in Q4 2025. 229 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Charles Schwab held 1,121,703 shares of Ardagh Metal Packaging worth $5.32M as of Q2 2026.
  • Charles Schwab sold 140,810 Ardagh Metal Packaging shares in Q2 2026, an estimated $578K.
  • Ardagh Metal Packaging made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2449 holding.
  • Charles Schwab first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's Ardagh Metal Packaging position peaked at $6.09M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.