RhumbLine Advisers
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RhumbLine Advisers’s Ardagh Metal Packaging AMBP Stock Holding History

RhumbLine Advisers’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
Q3 		$633K Sell
145,863
-13,608
-9% -$65.9K ﹤0.01% 2583
2026
Q2 		$756K Buy
159,471
+19,854
+14% +$81.5K ﹤0.01% 2500
2026
Q1 		$565K Buy
139,617
+293
+0.2% +$1.3K ﹤0.01% 2541
2025
Q4 		$571K Sell
139,324
-23,749
-15% -$90.1K ﹤0.01% 2583
2025
Q3 		$651K Sell
163,073
-14,541
-8% -$57.9K ﹤0.01% 2516
2025
Q2 		$760K Buy
177,614
+21,028
+13% +$76.3K ﹤0.01% 2389
2025
Q1 		$473K Sell
156,586
-4,918
-3% -$13.8K ﹤0.01% 2612
2024
Q4 		$486K Buy
161,504
+10,023
+7% +$36.1K ﹤0.01% 2699
2024
Q3 		$571K Sell
151,481
-14,097
-9% -$49.8K ﹤0.01% 2617
2024
Q2 		$563K Buy
165,578
+17,104
+12% +$64.3K ﹤0.01% 2587
2024
Q1 		$509K Sell
148,474
-14,813
-9% -$53K ﹤0.01% 2663
2023
Q4 		$627K Sell
163,287
-8,268
-5% -$28.8K ﹤0.01% 2532
2023
Q3 		$537K Buy
171,555
+655
+0.4% +$2.3K ﹤0.01% 2576
2023
Q2 		$643K Buy
170,900
+12,095
+8% +$44.7K ﹤0.01% 2534
2023
Q1 		$648K Buy
158,805
+15,218
+11% +$74.7K ﹤0.01% 2316
2022
Q4 		$691K Buy
143,587
+1,901
+1% +$8.72K ﹤0.01% 2317
2022
Q3 		$686K Buy
141,686
+9,093
+7% +$55.4K ﹤0.01% 2347
2022
Q2 		$809K Buy
132,593
+45,448
+52% +$307K ﹤0.01% 2239
2022
Q1 		$708K Sell
87,145
-22,078
-20% -$191K ﹤0.01% 2273
2021
Q4 		$986K Buy
+109,223
New +$1.04M ﹤0.01% 2218

Other funds holding AMBP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Mountaineer Partners Management
Mountaineer Partners Management New York $159M AUM 37.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

RhumbLine Advisers's AMBP Position: Q3 2026 in Review

RhumbLine Advisers reduced its Ardagh Metal Packaging (AMBP) stake by 8.5% in Q3 2026, selling an estimated $65.9K and leaving 145,863 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

RhumbLine Advisers first reported a position in AMBP in Q4 2021 and has held it in 20 quarters since. The position peaked at $986K in Q4 2021. 108 funds tracked by Wall St. Rank hold AMBP as of Q3 2026.

  • RhumbLine Advisers held 145,863 shares of Ardagh Metal Packaging worth $633K as of Q3 2026.
  • RhumbLine Advisers sold 13,608 Ardagh Metal Packaging shares in Q3 2026, an estimated $65.9K.
  • Ardagh Metal Packaging made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #2583 holding.
  • RhumbLine Advisers first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 20 quarters since.
  • RhumbLine Advisers's Ardagh Metal Packaging position peaked at $986K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.