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Quarry LP’s Ardagh Metal Packaging AMBP Stock Holding History

Quarry LP’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 		$422 Buy
+89
New +$365 ﹤0.01% 2202
2026
Q1 		– Sell
-3,046
Closed -$12.5K – 1409
2025
Q4 		$12.5K Sell
3,046
-8,618
-74% -$32.7K ﹤0.01% 1287
2025
Q3 		$46.5K Buy
+11,664
New +$46.4K 0.01% 880
2025
Q1 		– Sell
-1,635
Closed -$4.92K – 1616
2024
Q4 		$4.92K Buy
+1,635
New +$5.89K ﹤0.01% 1371
2024
Q3 		– Sell
-13,159
Closed -$44.7K – 1612
2024
Q2 		$44.7K Buy
+13,159
New +$49.5K 0.01% 719

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

Quarry LP's AMBP Position: Q2 2026 in Review

Quarry LP opened a new position in Ardagh Metal Packaging (AMBP) in Q2 2026: 89 shares worth $422. The stake represents ﹤0.01% of the portfolio and ranks #2202 among its holdings. This is a return to the name: Quarry LP previously reported a position in AMBP as recently as Q4 2025.

Quarry LP first reported a position in AMBP in Q2 2024 and has held it in 5 quarters since. The position peaked at $46.5K in Q3 2025. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Quarry LP held 89 shares of Ardagh Metal Packaging worth $422 as of Q2 2026.
  • Ardagh Metal Packaging was a new Quarry LP position in Q2 2026.
  • Ardagh Metal Packaging made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2202 holding.
  • Quarry LP first reported a position in Ardagh Metal Packaging in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's Ardagh Metal Packaging position peaked at $46.5K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.