T. Rowe Price Associates
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T. Rowe Price Associates’s Ardagh Metal Packaging AMBP Stock Holding History

T. Rowe Price Associates’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 		$534K Buy
112,506
+5,665
+5% +$23.3K ﹤0.01% 2603
2026
Q1 		$433K Buy
106,841
+24,681
+30% +$109K ﹤0.01% 2521
2025
Q4 		$337K Buy
82,160
+8,344
+11% +$31.6K ﹤0.01% 2589
2025
Q3 		$295K Buy
73,816
+4,029
+6% +$16K ﹤0.01% 2610
2025
Q2 		$299K Buy
69,787
+4,857
+7% +$17.6K ﹤0.01% 2529
2025
Q1 		$197K Buy
64,930
+7,342
+13% +$20.6K ﹤0.01% 2644
2024
Q4 		$174K Buy
57,588
+10,729
+23% +$38.6K ﹤0.01% 2736
2024
Q3 		$177K Buy
46,859
+782
+2% +$2.76K ﹤0.01% 2694
2024
Q2 		$157K Buy
46,077
+13,196
+40% +$49.6K ﹤0.01% 2655
2024
Q1 		$113K Buy
32,881
+4,922
+18% +$17.6K ﹤0.01% 2755
2023
Q4 		$108K Buy
27,959
+3,412
+14% +$11.9K ﹤0.01% 2706
2023
Q3 		$77K Buy
24,547
+3,094
+14% +$10.9K ﹤0.01% 2708
2023
Q2 		$81K Sell
21,453
-3,058,164
-99% -$11.3M ﹤0.01% 2732
2023
Q1 		$12.6M Buy
3,079,617
+41,949
+1% +$206K ﹤0.01% 1016
2022
Q4 		$14.6M Buy
3,037,668
+59,784
+2% +$274K ﹤0.01% 988
2022
Q3 		$14.4M Sell
2,977,884
-366,205
-11% -$2.23M ﹤0.01% 999
2022
Q2 		$20.4M Sell
3,344,089
-11,547,674
-78% -$78.1M ﹤0.01% 1161
2022
Q1 		$121M Buy
14,891,763
+255,261
+2% +$2.21M 0.01% 668
2021
Q4 		$132M Buy
14,636,502
+1,732,073
+13% +$16.5M 0.01% 678
2021
Q3 		$129M Buy
+12,904,429
New +$141M 0.01% 687

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

T. Rowe Price Associates's AMBP Position: Q2 2026 in Review

T. Rowe Price Associates increased its Ardagh Metal Packaging (AMBP) stake by 5.3% in Q2 2026, buying an estimated $23.3K and bringing the position to 112,506 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

T. Rowe Price Associates first reported a position in AMBP in Q3 2021 and has held it in 20 quarters since. The position peaked at $132M in Q4 2021. 229 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • T. Rowe Price Associates held 112,506 shares of Ardagh Metal Packaging worth $534K as of Q2 2026.
  • T. Rowe Price Associates bought 5,665 Ardagh Metal Packaging shares in Q2 2026, an estimated $23.3K.
  • Ardagh Metal Packaging made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2603 holding.
  • T. Rowe Price Associates first reported a position in Ardagh Metal Packaging in Q3 2021 and has held it in 20 quarters since.
  • T. Rowe Price Associates's Ardagh Metal Packaging position peaked at $132M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.