Citadel Advisors’s Ardagh Metal Packaging AMBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,300
Closed -$42.2K 12903
2025
Q4
$42.2K Sell
10,300
-62,300
-86% -$236K ﹤0.01% 12114
2025
Q3
$290K Sell
72,600
-2,100
-3% -$8.36K ﹤0.01% 10456
2025
Q2
$320K Buy
74,700
+38,800
+108% +$141K ﹤0.01% 9661
2025
Q1
$108K Buy
35,900
+1,400
+4% +$3.93K ﹤0.01% 11345
2024
Q4
$104K Buy
34,500
+28,900
+516% +$104K ﹤0.01% 11434
2024
Q3
$21.1K Sell
5,600
-14,000
-71% -$49.5K ﹤0.01% 12735
2024
Q2
$66.6K Sell
19,600
-2,100
-10% -$7.9K ﹤0.01% 11435
2024
Q1
$74.4K Sell
21,700
-39,000
-64% -$140K ﹤0.01% 11742
2023
Q4
$233K Buy
60,700
+6,700
+12% +$23.3K ﹤0.01% 9645
2023
Q3
$169K Sell
54,000
-36,300
-40% -$128K ﹤0.01% 10170
2023
Q2
$340K Buy
90,300
+21,200
+31% +$78.3K ﹤0.01% 8770
2023
Q1
$282K Buy
69,100
+48,400
+234% +$238K ﹤0.01% 9502
2022
Q4
$99.6K Sell
20,700
-4,700
-19% -$21.5K ﹤0.01% 11228
2022
Q3
$123K Buy
25,400
+1,800
+8% +$11K ﹤0.01% 10911
2022
Q2
$144K Buy
23,600
+8,300
+54% +$56.1K ﹤0.01% 11021
2022
Q1
$124K Buy
15,300
+4,800
+46% +$41.6K ﹤0.01% 12056
2021
Q4
$95K Buy
+10,500
New +$100K ﹤0.01% 12765

Other funds holding AMBP

Citadel Advisors's AMBP Position: Q1 2026 in Review

Citadel Advisors reduced its Ardagh Metal Packaging (AMBP) stake by 29% in Q1 2026, selling an estimated $733K and leaving 407,687 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #6514.

Citadel Advisors first reported a position in AMBP in Q3 2021 and has held it in 18 quarters since. The position peaked at $4.98M in Q3 2021. 220 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Citadel Advisors held 407,687 shares of Ardagh Metal Packaging worth $1.65M as of Q1 2026.
  • Citadel Advisors sold 165,438 Ardagh Metal Packaging shares in Q1 2026, an estimated $733K.
  • Ardagh Metal Packaging made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6514 holding.
  • Citadel Advisors first reported a position in Ardagh Metal Packaging in Q3 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Ardagh Metal Packaging position peaked at $4.98M in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

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