Cubist Systematic Strategies’s Ardagh Metal Packaging AMBP Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	–	Sell	-621,737	Closed	-$2.66M	–	2980
2025 Q2	$2.66M	Buy	+621,737	New	+$2.25M	0.01%	1407
2024 Q4	–	Sell	-275,377	Closed	-$1.04M	–	2937
2024 Q3	$1.04M	Sell	275,377 -1,361	-0.5%	-$4.81K	0.01%	1814
2024 Q2	$941K	Buy	276,738 +72,988	+36%	+$275K	0.01%	1772
2024 Q1	$699K	Buy	203,750 +56,350	+38%	+$202K	﹤0.01%	2416
2023 Q4	$566K	Buy	+147,400	New	+$513K	﹤0.01%	2454
2023 Q1	–	Sell	-79,189	Closed	-$381K	–	3862
2022 Q4	$381K	Buy	+79,189	New	+$363K	﹤0.01%	3205
2022 Q3	–	Sell	-37,011	Closed	-$226K	–	4399
2022 Q2	$226K	Buy	37,011 +21,860	+144%	+$148K	﹤0.01%	3627
2022 Q1	$123K	Sell	15,151 -44,493	-75%	-$385K	﹤0.01%	3187
2021 Q4	$539K	Buy	+59,644	New	+$568K	0.01%	2394

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cubist Systematic Strategies's AMBP Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Ardagh Metal Packaging (AMBP) in Q3 2025, closing a stake of 621,737 shares — an estimated $2.66M sold.

Cubist Systematic Strategies first reported a position in AMBP in Q4 2021 and held it in 9 quarters. The position peaked at $2.66M in Q2 2025. 202 funds tracked by Wall St. Rank hold AMBP as of Q3 2025.

Cubist Systematic Strategies reported no remaining Ardagh Metal Packaging position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 621,737 Ardagh Metal Packaging shares in Q3 2025, an estimated $2.66M.
Cubist Systematic Strategies first reported a position in Ardagh Metal Packaging in Q4 2021 and held it in 9 quarters.
Cubist Systematic Strategies's Ardagh Metal Packaging position peaked at $2.66M in Q2 2025.
202 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.