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State of Alaska Department of Revenue’s Ardagh Metal Packaging AMBP Stock Holding History

State of Alaska Department of Revenue’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 		$109K Hold
23,047
– – ﹤0.01% 1754
2026
Q1 		$93K Hold
23,047
– – ﹤0.01% 1784
2025
Q4 		$94K Hold
23,047
– – ﹤0.01% 1784
2025
Q3 		$91K Buy
+23,047
New +$91.7K ﹤0.01% 1688

Other funds holding AMBP

ACM
Arini Captial Management London, United Kingdom $484M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State of Alaska Department of Revenue's AMBP Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Ardagh Metal Packaging (AMBP) position steady in Q2 2026 at 23,047 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

State of Alaska Department of Revenue first reported a position in AMBP in Q3 2025 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • State of Alaska Department of Revenue held 23,047 shares of Ardagh Metal Packaging worth $109K as of Q2 2026.
  • State of Alaska Department of Revenue left its Ardagh Metal Packaging share count unchanged in Q2 2026.
  • Ardagh Metal Packaging made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1754 holding.
  • State of Alaska Department of Revenue first reported a position in Ardagh Metal Packaging in Q3 2025 and has held it in 4 quarters since.
  • 131 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.