Invesco
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Invesco’s Ardagh Metal Packaging AMBP Stock Holding History

Invesco’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 		$1.26M Sell
265,992
-106,113
-29% -$436K ﹤0.01% 2807
2026
Q1 		$1.51M Sell
372,105
-22,851
-6% -$101K ﹤0.01% 2680
2025
Q4 		$1.62M Sell
394,956
-13,602
-3% -$51.6K ﹤0.01% 2694
2025
Q3 		$1.63M Buy
408,558
+58,536
+17% +$233K ﹤0.01% 2703
2025
Q2 		$1.5M Sell
350,022
-99,943
-22% -$362K ﹤0.01% 2687
2025
Q1 		$1.36M Buy
449,965
+62,180
+16% +$175K ﹤0.01% 2704
2024
Q4 		$1.17M Sell
387,785
-20,694
-5% -$74.5K ﹤0.01% 2857
2024
Q3 		$1.54M Buy
408,479
+22,017
+6% +$77.8K ﹤0.01% 2730
2024
Q2 		$1.31M Sell
386,462
-517,837
-57% -$1.95M ﹤0.01% 2793
2024
Q1 		$3.1M Buy
904,299
+537,241
+146% +$1.92M ﹤0.01% 2474
2023
Q4 		$1.41M Sell
367,058
-21,564
-6% -$75K ﹤0.01% 2747
2023
Q3 		$1.22M Buy
388,622
+8,031
+2% +$28.2K ﹤0.01% 2781
2023
Q2 		$1.43M Buy
380,591
+18,749
+5% +$69.2K ﹤0.01% 2749
2023
Q1 		$1.48M Buy
361,842
+72,929
+25% +$358K ﹤0.01% 2757
2022
Q4 		$1.39M Buy
288,913
+154,003
+114% +$706K ﹤0.01% 2786
2022
Q3 		$653K Sell
134,910
-7,086
-5% -$43.2K ﹤0.01% 3109
2022
Q2 		$866K Buy
141,996
+12,917
+10% +$87.3K ﹤0.01% 3046
2022
Q1 		$1.05M Buy
129,079
+31,430
+32% +$272K ﹤0.01% 3045
2021
Q4 		$882K Buy
+97,649
New +$930K ﹤0.01% 3135

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

Invesco's AMBP Position: Q2 2026 in Review

Invesco reduced its Ardagh Metal Packaging (AMBP) stake by 29% in Q2 2026, selling an estimated $436K and leaving 265,992 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Invesco first reported a position in AMBP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.1M in Q1 2024. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Invesco held 265,992 shares of Ardagh Metal Packaging worth $1.26M as of Q2 2026.
  • Invesco sold 106,113 Ardagh Metal Packaging shares in Q2 2026, an estimated $436K.
  • Ardagh Metal Packaging made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2807 holding.
  • Invesco first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 19 quarters since.
  • Invesco's Ardagh Metal Packaging position peaked at $3.1M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

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