Occudo Quantitative Strategies’s Ardagh Metal Packaging AMBP Stock Holding History

Occudo Quantitative Strategies’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	$1.48M	Buy	312,154 +127,712	+69%	+$524K	0.08%	329
2026 Q1	$710K	Buy	184,442 +125,601	+213%	+$557K	0.04%	454
2025 Q4	$241K	Buy	58,841 +38,428	+188%	+$146K	0.02%	550
2025 Q3	$81.4K	Sell	20,413 -151,215	-88%	-$602K	0.01%	631
2025 Q2	$735K	Buy	+171,628	New	+$622K	0.08%	295
2024 Q4	–	Sell	-16,267	Closed	-$61.3K	–	665
2024 Q3	$61.3K	Buy	+16,267	New	+$57.5K	0.01%	660
2024 Q1	–	Sell	-22,171	Closed	-$85.1K	–	722
2023 Q4	$85.1K	Buy	+22,171	New	+$77.1K	0.01%	719
2022 Q3	–	Sell	-20,221	Closed	-$123K	–	1161
2022 Q2	$123K	Sell	20,221 -130,036	-87%	-$879K	0.01%	992
2022 Q1	$1.22M	Sell	150,257 -34,354	-19%	-$297K	0.1%	322
2021 Q4	$1.67M	Buy	+184,611	New	+$1.76M	0.15%	193

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

Occudo Quantitative Strategies's AMBP Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Ardagh Metal Packaging (AMBP) stake by 69% in Q2 2026, buying an estimated $524K and bringing the position to 312,154 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #329.

Occudo Quantitative Strategies first reported a position in AMBP in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.67M in Q4 2021. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

Occudo Quantitative Strategies held 312,154 shares of Ardagh Metal Packaging worth $1.48M as of Q2 2026.
Occudo Quantitative Strategies bought 127,712 Ardagh Metal Packaging shares in Q2 2026, an estimated $524K.
Ardagh Metal Packaging made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #329 holding.
Occudo Quantitative Strategies first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Ardagh Metal Packaging position peaked at $1.67M in Q4 2021.
230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.