GCM
AMBP icon

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
Q2 		$592K Buy
124,878
+2,748
+2% +$11.3K 0.01% 656
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

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

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

Graham Capital Management increased its Ardagh Metal Packaging (AMBP) stake by 2.3% in Q2 2026, buying an estimated $11.3K and bringing the position to 124,878 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #656.

Graham Capital Management first reported a position in AMBP in Q4 2023 and has held it in 8 quarters since. 229 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Graham Capital Management held 124,878 shares of Ardagh Metal Packaging worth $592K as of Q2 2026.
  • Graham Capital Management bought 2,748 Ardagh Metal Packaging shares in Q2 2026, an estimated $11.3K.
  • Ardagh Metal Packaging made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #656 holding.
  • Graham Capital Management first reported a position in Ardagh Metal Packaging in Q4 2023 and has held it in 8 quarters since.
  • 229 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.