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

Graham 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 		$495K Buy
+122,130
New +$541K 0.01% 627
2025
Q4 		– Sell
-122,728
Closed -$490K – 1209
2025
Q3 		$490K Buy
122,728
+53,363
+77% +$212K 0.01% 621
2025
Q2 		$297K Buy
+69,365
New +$252K ﹤0.01% 1000
2024
Q4 		– Sell
-14,576
Closed -$55K – 1213
2024
Q3 		$55K Sell
14,576
-46,339
-76% -$164K ﹤0.01% 1040
2024
Q2 		$207K Buy
60,915
+37,737
+163% +$142K ﹤0.01% 854
2024
Q1 		$79.5K Buy
23,178
+3,691
+19% +$13.2K ﹤0.01% 987
2023
Q4 		$74.8K Buy
+19,487
New +$67.8K ﹤0.01% 924

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

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

Graham Capital Management opened a new position in Ardagh Metal Packaging (AMBP) in Q1 2026: 122,130 shares worth $495K. The stake represents 0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AMBP as recently as Q3 2025.

Graham Capital Management first reported a position in AMBP in Q4 2023 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Graham Capital Management held 122,130 shares of Ardagh Metal Packaging worth $495K as of Q1 2026.
  • Ardagh Metal Packaging was a new Graham Capital Management position in Q1 2026.
  • Ardagh Metal Packaging made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #627 holding.
  • Graham Capital Management first reported a position in Ardagh Metal Packaging in Q4 2023 and has held it in 7 quarters since.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

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