EFS
AMBP icon

Essex Financial Services’s Ardagh Metal Packaging AMBP Stock Holding History

Essex Financial Services’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 		$683K Sell
144,150
-179
-0.1% -$735 0.03% 401
2026
Q1 		$585K Sell
144,329
-4,933
-3% -$21.9K 0.03% 416
2025
Q4 		$612K Sell
149,262
-2,383
-2% -$9.04K 0.03% 396
2025
Q3 		$605K Sell
151,645
-16,519
-10% -$65.7K 0.04% 378
2025
Q2 		$720K Sell
168,164
-4,501
-3% -$16.3K 0.05% 333
2025
Q1 		$521K Buy
172,665
+14,118
+9% +$39.6K 0.04% 375
2024
Q4 		$477K Sell
158,547
-4,940
-3% -$17.8K 0.03% 385
2024
Q3 		$688K Buy
163,487
+217
+0.1% +$767 0.05% 313
2024
Q2 		$537K Buy
163,270
+32,418
+25% +$122K 0.04% 362
2024
Q1 		$449K Buy
130,852
+1,480
+1% +$5.3K 0.04% 345
2023
Q4 		$497K Buy
129,372
+23,682
+22% +$82.4K 0.05% 307
2023
Q3 		$331K Buy
105,690
+8,845
+9% +$31.1K 0.04% 355
2023
Q2 		$364K Buy
96,845
+3,241
+3% +$12K 0.04% 332
2023
Q1 		$382K Buy
93,604
+5,130
+6% +$25.2K 0.04% 335
2022
Q4 		$425K Buy
88,474
+10,404
+13% +$47.7K 0.05% 304
2022
Q3 		$378K Buy
78,070
+9,175
+13% +$55.9K 0.05% 300
2022
Q2 		$420K Buy
+68,895
New +$466K 0.05% 299

Other funds holding AMBP

ACM
Arini Captial Management London, United Kingdom $484M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Essex Financial Services's AMBP Position: Q2 2026 in Review

Essex Financial Services reduced its Ardagh Metal Packaging (AMBP) stake by 0.12% in Q2 2026, selling an estimated $735 and leaving 144,150 shares worth $683K. The position accounts for 0.03% of the portfolio, ranked #401.

Essex Financial Services first reported a position in AMBP in Q2 2022 and has held it in 17 quarters since. The position peaked at $720K in Q2 2025. 130 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Essex Financial Services held 144,150 shares of Ardagh Metal Packaging worth $683K as of Q2 2026.
  • Essex Financial Services sold 179 Ardagh Metal Packaging shares in Q2 2026, an estimated $735.
  • Ardagh Metal Packaging made up 0.03% of Essex Financial Services's portfolio in Q2 2026, its #401 holding.
  • Essex Financial Services first reported a position in Ardagh Metal Packaging in Q2 2022 and has held it in 17 quarters since.
  • Essex Financial Services's Ardagh Metal Packaging position peaked at $720K in Q2 2025.
  • 130 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.