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
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

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

Squarepoint's AMBP Position: Q1 2026 in Review

Squarepoint reduced its Ardagh Metal Packaging (AMBP) stake by 5.5% in Q1 2026, selling an estimated $61.9K and leaving 238,117 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Squarepoint first reported a position in AMBP in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.5M in Q4 2022. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Squarepoint held 238,117 shares of Ardagh Metal Packaging worth $964K as of Q1 2026.
  • Squarepoint sold 13,969 Ardagh Metal Packaging shares in Q1 2026, an estimated $61.9K.
  • Ardagh Metal Packaging made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2807 holding.
  • Squarepoint first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 18 quarters since.
  • Squarepoint's Ardagh Metal Packaging position peaked at $15.5M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.