Geode Capital Management
AMBP icon

Geode Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History

Geode Capital Management’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 		$10.1M Buy
2,121,665
+237,703
+13% +$976K ﹤0.01% 2545
2026
Q1 		$7.63M Buy
1,883,962
+44,759
+2% +$198K ﹤0.01% 2523
2025
Q4 		$7.54M Sell
1,839,203
-32,551
-2% -$123K ﹤0.01% 2545
2025
Q3 		$7.47M Buy
1,871,754
+19,860
+1% +$79K ﹤0.01% 2577
2025
Q2 		$7.93M Sell
1,851,894
-7,780
-0.4% -$28.2K ﹤0.01% 2494
2025
Q1 		$5.62M Buy
1,859,674
+49,605
+3% +$139K ﹤0.01% 2603
2024
Q4 		$5.45M Buy
1,810,069
+25,187
+1% +$90.7K ﹤0.01% 2703
2024
Q3 		$6.73M Buy
1,784,882
+11,963
+0.7% +$42.3K ﹤0.01% 2595
2024
Q2 		$6.03M Buy
1,772,919
+953,940
+116% +$3.59M ﹤0.01% 2622
2024
Q1 		$2.81M Buy
818,979
+32,690
+4% +$117K ﹤0.01% 2980
2023
Q4 		$3.02M Buy
786,289
+21,478
+3% +$74.7K ﹤0.01% 2945
2023
Q3 		$2.39M Buy
764,811
+16,615
+2% +$58.4K ﹤0.01% 3014
2023
Q2 		$2.81M Buy
748,196
+8,205
+1% +$30.3K ﹤0.01% 2997
2023
Q1 		$3.02M Buy
739,991
+40,781
+6% +$200K ﹤0.01% 2852
2022
Q4 		$3.36M Buy
699,210
+65,052
+10% +$298K ﹤0.01% 2859
2022
Q3 		$3.07M Buy
634,158
+14,450
+2% +$88.1K ﹤0.01% 2929
2022
Q2 		$3.78M Buy
619,708
+359,737
+138% +$2.43M ﹤0.01% 2844
2022
Q1 		$2.11M Sell
259,971
-66,028
-20% -$572K ﹤0.01% 3231
2021
Q4 		$2.94M Buy
+325,999
New +$3.1M ﹤0.01% 3175

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

Geode Capital Management's AMBP Position: Q2 2026 in Review

Geode Capital Management increased its Ardagh Metal Packaging (AMBP) stake by 13% in Q2 2026, buying an estimated $976K and bringing the position to 2,121,665 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Geode Capital Management first reported a position in AMBP in Q4 2021 and has held it in 19 quarters since. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Geode Capital Management held 2,121,665 shares of Ardagh Metal Packaging worth $10.1M as of Q2 2026.
  • Geode Capital Management bought 237,703 Ardagh Metal Packaging shares in Q2 2026, an estimated $976K.
  • Ardagh Metal Packaging made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2545 holding.
  • Geode Capital Management first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 19 quarters since.
  • 230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.