State Street
AMBP icon

State Street’s Ardagh Metal Packaging AMBP Stock Holding History

State Street’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 		$10.2M Buy
2,523,440
+13,552
+0.5% +$60.1K ﹤0.01% 2605
2025
Q4 		$10.3M Sell
2,509,888
-89,885
-3% -$341K ﹤0.01% 2633
2025
Q3 		$10.4M Sell
2,599,773
-14,813
-0.6% -$58.9K ﹤0.01% 2619
2025
Q2 		$11.2M Buy
2,614,586
+179,454
+7% +$651K ﹤0.01% 2530
2025
Q1 		$7.35M Sell
2,435,132
-53,642
-2% -$151K ﹤0.01% 2711
2024
Q4 		$7.49M Buy
2,488,774
+63,647
+3% +$229K ﹤0.01% 2774
2024
Q3 		$9.14M Sell
2,425,127
-41,956
-2% -$148K ﹤0.01% 2663
2024
Q2 		$8.39M Buy
2,467,083
+776,106
+46% +$2.92M ﹤0.01% 2661
2024
Q1 		$5.8M Buy
1,690,977
+24,093
+1% +$86.2K ﹤0.01% 2864
2023
Q4 		$6.4M Buy
1,666,884
+185,484
+13% +$645K ﹤0.01% 2831
2023
Q3 		$4.64M Buy
1,481,400
+68,831
+5% +$242K ﹤0.01% 2954
2023
Q2 		$5.31M Buy
1,412,569
+83,116
+6% +$307K ﹤0.01% 2966
2023
Q1 		$5.42M Buy
1,329,453
+21,546
+2% +$106K ﹤0.01% 2966
2022
Q4 		$6.29M Sell
1,307,907
-43,110
-3% -$198K ﹤0.01% 2934
2022
Q3 		$6.54M Buy
1,351,017
+122,878
+10% +$749K ﹤0.01% 2925
2022
Q2 		$7.49M Buy
1,228,139
+45,940
+4% +$311K ﹤0.01% 2880
2022
Q1 		$9.61M Buy
1,182,199
+244,194
+26% +$2.11M ﹤0.01% 2849
2021
Q4 		$8.47M Buy
+938,005
New +$8.93M ﹤0.01% 2999

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

State Street's AMBP Position: Q1 2026 in Review

State Street increased its Ardagh Metal Packaging (AMBP) stake by 0.54% in Q1 2026, buying an estimated $60.1K and bringing the position to 2,523,440 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

State Street first reported a position in AMBP in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.2M in Q2 2025. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • State Street held 2,523,440 shares of Ardagh Metal Packaging worth $10.2M as of Q1 2026.
  • State Street bought 13,552 Ardagh Metal Packaging shares in Q1 2026, an estimated $60.1K.
  • Ardagh Metal Packaging made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2605 holding.
  • State Street first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 18 quarters since.
  • State Street's Ardagh Metal Packaging position peaked at $11.2M in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

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