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Private Management Group’s Ardagh Metal Packaging AMBP Stock Holding History

Private Management Group’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 		$23.5M Sell
4,964,912
-52,324
-1% -$215K 0.62% 72
2026
Q1 		$20.3M Sell
5,017,236
-65,283
-1% -$289K 0.59% 74
2025
Q4 		$20.8M Sell
5,082,519
-396,136
-7% -$1.5M 0.61% 73
2025
Q3 		$21.9M Sell
5,478,655
-76,479
-1% -$304K 0.65% 68
2025
Q2 		$23.8M Sell
5,555,134
-135,438
-2% -$491K 0.77% 58
2025
Q1 		$17.2M Buy
5,690,572
+258,298
+5% +$725K 0.61% 74
2024
Q4 		$16.4M Sell
5,432,274
-81,804
-1% -$295K 0.59% 74
2024
Q3 		$20.8M Sell
5,514,078
-29,093
-0.5% -$103K 0.73% 58
2024
Q2 		$18.8M Sell
5,543,171
-60,674
-1% -$228K 0.72% 62
2024
Q1 		$19.2M Sell
5,603,845
-29,441
-0.5% -$105K 0.73% 56
2023
Q4 		$21.6M Buy
5,633,286
+461,967
+9% +$1.61M 0.83% 50
2023
Q3 		$16.2M Buy
5,171,319
+67,860
+1% +$239K 0.66% 66
2023
Q2 		$19.2M Buy
5,103,459
+860,824
+20% +$3.18M 0.82% 53
2023
Q1 		$17.3M Buy
4,242,635
+247,274
+6% +$1.21M 0.78% 57
2022
Q4 		$19.2M Sell
3,995,361
-155,813
-4% -$714K 0.85% 48
2022
Q3 		$20.1M Buy
4,151,174
+265,361
+7% +$1.62M 0.94% 47
2022
Q2 		$23.7M Buy
3,885,813
+562,379
+17% +$3.8M 1.04% 42
2022
Q1 		$27M Sell
3,323,434
-11,479
-0.3% -$99.4K 1.09% 37
2021
Q4 		$30.1M Buy
+3,334,913
New +$31.8M 1.21% 37

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Management Group's AMBP Position: Q2 2026 in Review

Private Management Group reduced its Ardagh Metal Packaging (AMBP) stake by 1% in Q2 2026, selling an estimated $215K and leaving 4,964,912 shares worth $23.5M. The position accounts for 0.62% of the portfolio, ranked #72.

Private Management Group first reported a position in AMBP in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.1M in Q4 2021. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Private Management Group held 4,964,912 shares of Ardagh Metal Packaging worth $23.5M as of Q2 2026.
  • Private Management Group sold 52,324 Ardagh Metal Packaging shares in Q2 2026, an estimated $215K.
  • Ardagh Metal Packaging made up 0.62% of Private Management Group's portfolio in Q2 2026, its #72 holding.
  • Private Management Group first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 19 quarters since.
  • Private Management Group's Ardagh Metal Packaging position peaked at $30.1M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.