Osaic Holdings
AMBP icon

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
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

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

Osaic Holdings's AMBP Position: Q1 2026 in Review

Osaic Holdings increased its Ardagh Metal Packaging (AMBP) stake by 10% in Q1 2026, buying an estimated $1.19K and bringing the position to 2,947 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6191.

Osaic Holdings first reported a position in AMBP in Q3 2021 and has held it in 19 quarters since. The position peaked at $45K in Q4 2021. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Osaic Holdings held 2,947 shares of Ardagh Metal Packaging worth $11.9K as of Q1 2026.
  • Osaic Holdings bought 269 Ardagh Metal Packaging shares in Q1 2026, an estimated $1.19K.
  • Ardagh Metal Packaging made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6191 holding.
  • Osaic Holdings first reported a position in Ardagh Metal Packaging in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Ardagh Metal Packaging position peaked at $45K in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.