State Board of Administration of Florida Retirement System’s Ardagh Metal Packaging AMBP Stock Holding History

State Board of Administration of Florida Retirement System’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	$167K	Hold	41,290	–	–	﹤0.01%	1920
2025 Q4	$169K	Hold	41,290	–	–	﹤0.01%	1933
2025 Q3	$165K	Hold	41,290	–	–	﹤0.01%	1953
2025 Q2	$177K	Hold	41,290	–	–	﹤0.01%	1941
2025 Q1	$125K	Hold	41,290	–	–	﹤0.01%	1998
2024 Q4	$124K	Hold	41,290	–	–	﹤0.01%	2064
2024 Q3	$156K	Hold	41,290	–	–	﹤0.01%	2044
2024 Q2	$140K	Sell	41,290 -6,770	-14%	-$25.5K	﹤0.01%	2035
2024 Q1	$196K	Sell	48,060 -24,627	-34%	-$88.2K	﹤0.01%	1932
2023 Q4	$279K	Hold	72,687	–	–	﹤0.01%	1918
2023 Q3	$228K	Buy	72,687 +210	+0.3%	+$738	﹤0.01%	1984
2023 Q2	$273K	Buy	72,477 +24,417	+51%	+$90.2K	﹤0.01%	1937
2023 Q1	$196K	Hold	48,060	–	–	﹤0.01%	2011
2022 Q4	$231K	Buy	+48,060	New	+$220K	﹤0.01%	1985

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's AMBP Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Ardagh Metal Packaging (AMBP) position steady in Q1 2026 at 41,290 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

State Board of Administration of Florida Retirement System first reported a position in AMBP in Q4 2022 and has held it in 14 quarters since. The position peaked at $279K in Q4 2023. 220 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

State Board of Administration of Florida Retirement System held 41,290 shares of Ardagh Metal Packaging worth $167K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Ardagh Metal Packaging share count unchanged in Q1 2026.
Ardagh Metal Packaging made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1920 holding.
State Board of Administration of Florida Retirement System first reported a position in Ardagh Metal Packaging in Q4 2022 and has held it in 14 quarters since.
State Board of Administration of Florida Retirement System's Ardagh Metal Packaging position peaked at $279K in Q4 2023.
220 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.