New York State Common Retirement Fund
AMBP icon

New York State Common Retirement Fund’s Ardagh Metal Packaging AMBP Stock Holding History

New York State Common Retirement Fund’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 		$132K Hold
32,520
– – ﹤0.01% 2406
2025
Q4 		$133K Hold
32,520
– – ﹤0.01% 2479
2025
Q3 		$130K Hold
32,520
– – ﹤0.01% 2498
2025
Q2 		$139K Hold
32,520
– – ﹤0.01% 2413
2025
Q1 		$98.2K Hold
32,520
– – ﹤0.01% 2527
2024
Q4 		$97.9K Hold
32,520
– – ﹤0.01% 2599
2024
Q3 		$123K Sell
32,520
-28,900
-47% -$102K ﹤0.01% 2498
2024
Q2 		$209K Sell
61,420
-6,980
-10% -$26.3K ﹤0.01% 2407
2024
Q1 		$235K Hold
68,400
– – ﹤0.01% 2362
2023
Q4 		$263K Sell
68,400
-852
-1% -$2.96K ﹤0.01% 2344
2023
Q3 		$217K Sell
69,252
-45,947
-40% -$161K ﹤0.01% 2390
2023
Q2 		$433K Sell
115,199
-98
-0.1% -$362 ﹤0.01% 2149
2023
Q1 		$470K Sell
115,297
-34,261
-23% -$168K ﹤0.01% 2207
2022
Q4 		$719K Buy
149,558
+558
+0.4% +$2.56K ﹤0.01% 2140
2022
Q3 		$721K Sell
149,000
-27
-0% -$165 ﹤0.01% 2149
2022
Q2 		$909K Buy
149,027
+37,427
+34% +$253K ﹤0.01% 2066
2022
Q1 		$907K Sell
111,600
-46,329
-29% -$401K ﹤0.01% 2159
2021
Q4 		$1.43M Buy
+157,929
New +$1.5M ﹤0.01% 1948

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

New York State Common Retirement Fund's AMBP Position: Q1 2026 in Review

New York State Common Retirement Fund held its Ardagh Metal Packaging (AMBP) position steady in Q1 2026 at 32,520 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

New York State Common Retirement Fund first reported a position in AMBP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.43M in Q4 2021. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • New York State Common Retirement Fund held 32,520 shares of Ardagh Metal Packaging worth $132K as of Q1 2026.
  • New York State Common Retirement Fund left its Ardagh Metal Packaging share count unchanged in Q1 2026.
  • Ardagh Metal Packaging made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2406 holding.
  • New York State Common Retirement Fund first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 18 quarters since.
  • New York State Common Retirement Fund's Ardagh Metal Packaging position peaked at $1.43M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.