HRT Financial’s Ardagh Metal Packaging AMBP Stock Holding History

HRT Financial’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	$644K	Sell	136,055 -661,747	-83%	-$2.72M	﹤0.01%	2463
2026 Q1	$3.23M	Buy	797,802 +601,661	+307%	+$2.67M	0.01%	1269
2025 Q4	$804K	Buy	+196,141	New	+$744K	﹤0.01%	1850
2025 Q3	–	Sell	-393,491	Closed	-$1.68M	–	2812
2025 Q2	$1.68M	Buy	+393,491	New	+$1.43M	0.01%	1004
2025 Q1	–	Sell	-145,116	Closed	-$436K	–	2477
2024 Q4	$436K	Buy	+145,116	New	+$523K	﹤0.01%	1530
2024 Q3	–	Sell	-61,571	Closed	-$209K	–	2361
2024 Q2	$209K	Sell	61,571 -356,880	-85%	-$1.34M	﹤0.01%	1642
2024 Q1	$1.44M	Buy	418,451 +265,129	+173%	+$949K	0.01%	709
2023 Q4	$588K	Buy	153,322 +140,603	+1,105%	+$489K	﹤0.01%	1277
2023 Q3	$39K	Buy	+12,719	New	+$44.7K	﹤0.01%	2019
2023 Q2	–	Sell	-104,614	Closed	-$426K	–	2411
2023 Q1	$426K	Buy	104,614 +61,551	+143%	+$302K	0.01%	1491
2022 Q4	$207K	Sell	43,063 -1,584	-4%	-$7.26K	﹤0.01%	1924
2022 Q3	$216K	Buy	+44,647	New	+$272K	﹤0.01%	2177
2022 Q2	–	Sell	-78,846	Closed	-$641K	–	2878
2022 Q1	$641K	Buy	+78,846	New	+$683K	﹤0.01%	1449

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 New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

HRT Financial's AMBP Position: Q2 2026 in Review

HRT Financial reduced its Ardagh Metal Packaging (AMBP) stake by 83% in Q2 2026, selling an estimated $2.72M and leaving 136,055 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

HRT Financial first reported a position in AMBP in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.23M in Q1 2026. 229 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

HRT Financial held 136,055 shares of Ardagh Metal Packaging worth $644K as of Q2 2026.
HRT Financial sold 661,747 Ardagh Metal Packaging shares in Q2 2026, an estimated $2.72M.
Ardagh Metal Packaging made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2463 holding.
HRT Financial first reported a position in Ardagh Metal Packaging in Q1 2022 and has held it in 13 quarters since.
HRT Financial's Ardagh Metal Packaging position peaked at $3.23M in Q1 2026.
229 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.