Northern Trust
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Northern Trust’s Ardagh Metal Packaging AMBP Stock Holding History

Northern Trust’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 		$5.4M Buy
1,332,612
+41,330
+3% +$183K ﹤0.01% 2418
2025
Q4 		$5.29M Sell
1,291,282
-84,548
-6% -$321K ﹤0.01% 2435
2025
Q3 		$5.49M Sell
1,375,830
-10,982
-0.8% -$43.7K ﹤0.01% 2447
2025
Q2 		$5.94M Sell
1,386,812
-69,039
-5% -$250K ﹤0.01% 2375
2025
Q1 		$4.4M Buy
1,455,851
+156,251
+12% +$439K ﹤0.01% 2490
2024
Q4 		$3.91M Sell
1,299,600
-142,820
-10% -$514K ﹤0.01% 2645
2024
Q3 		$5.44M Buy
1,442,420
+815,181
+130% +$2.88M ﹤0.01% 2422
2024
Q2 		$2.13M Buy
627,239
+181,327
+41% +$682K ﹤0.01% 2870
2024
Q1 		$1.53M Buy
445,912
+156,793
+54% +$561K ﹤0.01% 3102
2023
Q4 		$1.11M Sell
289,119
-36,738
-11% -$128K ﹤0.01% 3279
2023
Q3 		$1.02M Buy
325,857
+22,071
+7% +$77.6K ﹤0.01% 3288
2023
Q2 		$1.14M Sell
303,786
-13,397
-4% -$49.5K ﹤0.01% 3306
2023
Q1 		$1.29M Sell
317,183
-3,780
-1% -$18.6K ﹤0.01% 3126
2022
Q4 		$1.54M Buy
320,963
+4,105
+1% +$18.8K ﹤0.01% 3115
2022
Q3 		$1.53M Buy
316,858
+64,206
+25% +$391K ﹤0.01% 3146
2022
Q2 		$1.54M Buy
252,652
+76,917
+44% +$520K ﹤0.01% 3193
2022
Q1 		$1.43M Buy
175,735
+80,436
+84% +$696K ﹤0.01% 3257
2021
Q4 		$860K Buy
+95,299
New +$908K ﹤0.01% 3598

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

Northern Trust's AMBP Position: Q1 2026 in Review

Northern Trust increased its Ardagh Metal Packaging (AMBP) stake by 3.2% in Q1 2026, buying an estimated $183K and bringing the position to 1,332,612 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Northern Trust first reported a position in AMBP in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.94M in Q2 2025. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Northern Trust held 1,332,612 shares of Ardagh Metal Packaging worth $5.4M as of Q1 2026.
  • Northern Trust bought 41,330 Ardagh Metal Packaging shares in Q1 2026, an estimated $183K.
  • Ardagh Metal Packaging made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2418 holding.
  • Northern Trust first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 18 quarters since.
  • Northern Trust's Ardagh Metal Packaging position peaked at $5.94M in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.