Squarepoint
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Squarepoint’s Ardagh Metal Packaging AMBP Stock Holding History

Squarepoint’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 		$1.8M Buy
379,994
+141,877
+60% +$582K ﹤0.01% 2432
2026
Q1 		$964K Sell
238,117
-13,969
-6% -$61.9K ﹤0.01% 2807
2025
Q4 		$1.03M Sell
252,086
-137,881
-35% -$523K ﹤0.01% 2575
2025
Q3 		$1.56M Buy
389,967
+186,295
+91% +$741K ﹤0.01% 2301
2025
Q2 		$872K Sell
203,672
-101,095
-33% -$367K ﹤0.01% 2783
2025
Q1 		$920K Sell
304,767
-18,041
-6% -$50.6K ﹤0.01% 2746
2024
Q4 		$972K Sell
322,808
-57,024
-15% -$205K ﹤0.01% 3092
2024
Q3 		$1.43M Sell
379,832
-2,534,292
-87% -$8.95M ﹤0.01% 2327
2024
Q2 		$10.6M Buy
2,914,124
+2,446,997
+524% +$9.21M 0.02% 910
2024
Q1 		$1.6M Buy
467,127
+86,339
+23% +$309K ﹤0.01% 2245
2023
Q4 		$1.46M Sell
380,788
-48,857
-11% -$170K ﹤0.01% 2244
2023
Q3 		$1.34M Sell
429,645
-51,683
-11% -$182K ﹤0.01% 2103
2023
Q2 		$1.81M Sell
481,328
-27,080
-5% -$100K 0.01% 1713
2023
Q1 		$2.07M Sell
508,408
-2,719,236
-84% -$13.4M 0.01% 1396
2022
Q4 		$15.5M Buy
3,227,644
+443,884
+16% +$2.04M 0.06% 339
2022
Q3 		$13.5M Buy
2,783,760
+346,628
+14% +$2.11M 0.07% 327
2022
Q2 		$14.9M Buy
2,437,132
+2,247,587
+1,186% +$15.2M 0.08% 275
2022
Q1 		$1.54M Buy
189,545
+134,934
+247% +$1.17M 0.01% 1318
2021
Q4 		$493K Buy
+54,611
New +$520K ﹤0.01% 2151

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

Squarepoint's AMBP Position: Q2 2026 in Review

Squarepoint increased its Ardagh Metal Packaging (AMBP) stake by 60% in Q2 2026, buying an estimated $582K and bringing the position to 379,994 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Squarepoint first reported a position in AMBP in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.5M in Q4 2022. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Squarepoint held 379,994 shares of Ardagh Metal Packaging worth $1.8M as of Q2 2026.
  • Squarepoint bought 141,877 Ardagh Metal Packaging shares in Q2 2026, an estimated $582K.
  • Ardagh Metal Packaging made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2432 holding.
  • Squarepoint first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 19 quarters since.
  • Squarepoint's Ardagh Metal Packaging position peaked at $15.5M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

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