SG Americas Securities
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SG Americas Securities’s Ardagh Metal Packaging AMBP Stock Holding History

SG Americas Securities’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 		– Sell
-27,769
Closed -$114K – 3195
2025
Q4 		$114K Sell
27,769
-13,945
-33% -$52.9K ﹤0.01% 3180
2025
Q3 		$166K Buy
41,714
+24,013
+136% +$95.5K ﹤0.01% 2846
2025
Q2 		$76K Sell
17,701
-32,927
-65% -$119K ﹤0.01% 2690
2025
Q1 		$153K Sell
50,628
-22,622
-31% -$63.5K ﹤0.01% 2724
2024
Q4 		$220K Buy
73,250
+22,574
+45% +$81.3K ﹤0.01% 2062
2024
Q3 		$191K Sell
50,676
-145,839
-74% -$515K ﹤0.01% 2537
2024
Q2 		$668K Buy
196,515
+92,675
+89% +$349K ﹤0.01% 1522
2024
Q1 		$356K Buy
103,840
+31,156
+43% +$112K ﹤0.01% 1587
2023
Q4 		$279K Buy
72,684
+22,699
+45% +$79K ﹤0.01% 1877
2023
Q3 		$156K Sell
49,985
-9,834
-16% -$34.6K ﹤0.01% 2470
2023
Q2 		$225K Buy
+59,819
New +$221K ﹤0.01% 1748
2022
Q1 		– Sell
-176,561
Closed -$1.59M – 2934
2021
Q4 		$1.59M Buy
+176,561
New +$1.68M 0.01% 1287

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

SG Americas Securities's AMBP Position: Q1 2026 in Review

SG Americas Securities sold out of Ardagh Metal Packaging (AMBP) in Q1 2026, closing a stake of 27,769 shares — an estimated $114K sold.

SG Americas Securities first reported a position in AMBP in Q4 2021 and held it in 12 quarters. The position peaked at $1.59M in Q4 2021. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • SG Americas Securities reported no remaining Ardagh Metal Packaging position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 27,769 Ardagh Metal Packaging shares in Q1 2026, an estimated $114K.
  • SG Americas Securities first reported a position in Ardagh Metal Packaging in Q4 2021 and held it in 12 quarters.
  • SG Americas Securities's Ardagh Metal Packaging position peaked at $1.59M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.