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
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

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

T. Rowe Price Associates's AMBP Position: Q1 2026 in Review

T. Rowe Price Associates increased its Ardagh Metal Packaging (AMBP) stake by 30% in Q1 2026, buying an estimated $109K and bringing the position to 106,841 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

T. Rowe Price Associates first reported a position in AMBP in Q3 2021 and has held it in 19 quarters since. The position peaked at $132M in Q4 2021. 220 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • T. Rowe Price Associates held 106,841 shares of Ardagh Metal Packaging worth $433K as of Q1 2026.
  • T. Rowe Price Associates bought 24,681 Ardagh Metal Packaging shares in Q1 2026, an estimated $109K.
  • Ardagh Metal Packaging made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2521 holding.
  • T. Rowe Price Associates first reported a position in Ardagh Metal Packaging in Q3 2021 and has held it in 19 quarters since.
  • T. Rowe Price Associates's Ardagh Metal Packaging position peaked at $132M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.