Osaic Holdings
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Osaic Holdings’s Ardagh Metal Packaging AMBP Stock Holding History

Osaic Holdings’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 		$12.3K Sell
2,594
-353
-12% -$1.45K ﹤0.01% 6488
2026
Q1 		$11.9K Buy
2,947
+269
+10% +$1.19K ﹤0.01% 6191
2025
Q4 		$11K Sell
2,678
-917
-26% -$3.48K ﹤0.01% 6293
2025
Q3 		$14.1K Sell
3,595
-550
-13% -$2.19K ﹤0.01% 6151
2025
Q2 		$17.7K Sell
4,145
-573
-12% -$2.08K ﹤0.01% 5803
2025
Q1 		$14.3K Buy
4,718
+247
+6% +$693 ﹤0.01% 5584
2024
Q4 		$13.5K Sell
4,471
-1,995
-31% -$7.18K ﹤0.01% 5604
2024
Q3 		$24.4K Sell
6,466
-1,481
-19% -$5.23K ﹤0.01% 5250
2024
Q2 		$27K Buy
7,947
+1,821
+30% +$6.85K ﹤0.01% 5130
2024
Q1 		$21K Sell
6,126
-674
-10% -$2.41K ﹤0.01% 5335
2023
Q4 		$26.1K Buy
6,800
+332
+5% +$1.16K ﹤0.01% 5339
2023
Q3 		$20.2K Buy
6,468
+1,078
+20% +$3.79K ﹤0.01% 5550
2023
Q2 		$20.3K Sell
5,390
-5,609
-51% -$20.7K ﹤0.01% 5558
2023
Q1 		$44.9K Buy
10,999
+4,902
+80% +$24.1K ﹤0.01% 5025
2022
Q4 		$29K Buy
6,097
+1,420
+30% +$6.51K ﹤0.01% 5306
2022
Q3 		$22K Sell
4,677
-1,288
-22% -$7.85K ﹤0.01% 5499
2022
Q2 		$36K Buy
5,965
+926
+18% +$6.26K ﹤0.01% 5187
2022
Q1 		$41K Sell
5,039
-20
-0.4% -$173 ﹤0.01% 5229
2021
Q4 		$45K Buy
5,059
+432
+9% +$4.11K ﹤0.01% 5226
2021
Q3 		$45K Buy
+4,627
New +$50.5K ﹤0.01% 5186

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

Osaic Holdings's AMBP Position: Q2 2026 in Review

Osaic Holdings reduced its Ardagh Metal Packaging (AMBP) stake by 12% in Q2 2026, selling an estimated $1.45K and leaving 2,594 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6488.

Osaic Holdings first reported a position in AMBP in Q3 2021 and has held it in 20 quarters since. The position peaked at $45K in Q4 2021. 229 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Osaic Holdings held 2,594 shares of Ardagh Metal Packaging worth $12.3K as of Q2 2026.
  • Osaic Holdings sold 353 Ardagh Metal Packaging shares in Q2 2026, an estimated $1.45K.
  • Ardagh Metal Packaging made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6488 holding.
  • Osaic Holdings first reported a position in Ardagh Metal Packaging in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Ardagh Metal Packaging position peaked at $45K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

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