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
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

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

Geode Capital Management's AMBP Position: Q1 2026 in Review

Geode Capital Management increased its Ardagh Metal Packaging (AMBP) stake by 2.4% in Q1 2026, buying an estimated $198K and bringing the position to 1,883,962 shares worth $7.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Geode Capital Management first reported a position in AMBP in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.93M in Q2 2025. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Geode Capital Management held 1,883,962 shares of Ardagh Metal Packaging worth $7.63M as of Q1 2026.
  • Geode Capital Management bought 44,759 Ardagh Metal Packaging shares in Q1 2026, an estimated $198K.
  • Ardagh Metal Packaging made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2523 holding.
  • Geode Capital Management first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 18 quarters since.
  • Geode Capital Management's Ardagh Metal Packaging position peaked at $7.93M in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.