Invesco’s Ardagh Metal Packaging AMBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Invesco's AMBP Position: Q1 2026 in Review

Invesco reduced its Ardagh Metal Packaging (AMBP) stake by 5.8% in Q1 2026, selling an estimated $101K and leaving 372,105 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Invesco first reported a position in AMBP in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.1M in Q1 2024. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Invesco held 372,105 shares of Ardagh Metal Packaging worth $1.51M as of Q1 2026.
  • Invesco sold 22,851 Ardagh Metal Packaging shares in Q1 2026, an estimated $101K.
  • Ardagh Metal Packaging made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2680 holding.
  • Invesco first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 18 quarters since.
  • Invesco's Ardagh Metal Packaging position peaked at $3.1M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.