US Bancorp

US Bancorp’s Ardagh Metal Packaging AMBP Stock Holding History

US Bancorp’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	$10.1K	Hold	2,500	–	–	﹤0.01%	3357
2025 Q4	$10.3K	Hold	2,500	–	–	﹤0.01%	3326
2025 Q3	$9.97K	Sell	2,500 -352	-12%	-$1.4K	﹤0.01%	3314
2025 Q2	$12.2K	Buy	+2,852	New	+$10.3K	﹤0.01%	3358
2025 Q1	–	Sell	-39,314	Closed	-$118K	–	4191
2024 Q4	$118K	Sell	39,314 -664	-2%	-$2.39K	﹤0.01%	2304
2024 Q3	$151K	Buy	39,978 +37,281	+1,382%	+$132K	﹤0.01%	2189
2024 Q2	$9.17K	Buy	2,697 +2,033	+306%	+$7.65K	﹤0.01%	3339
2024 Q1	$2.28K	Sell	664 -738	-53%	-$2.64K	﹤0.01%	3703
2023 Q4	$5.38K	Sell	1,402 -2,304	-62%	-$8.02K	﹤0.01%	3504
2023 Q3	$11.6K	Buy	3,706 +3,083	+495%	+$10.8K	﹤0.01%	3120
2023 Q2	$2.34K	Sell	623 -1,798	-74%	-$6.64K	﹤0.01%	3653
2023 Q1	$9.88K	Sell	2,421 -2,289	-49%	-$11.2K	﹤0.01%	3286
2022 Q4	$22.7K	Buy	4,710 +1,249	+36%	+$5.73K	﹤0.01%	2935
2022 Q3	$17K	Hold	3,461	–	–	﹤0.01%	3091
2022 Q2	$21K	Buy	3,461 +366	+12%	+$2.47K	﹤0.01%	3015
2022 Q1	$25K	Hold	3,095	–	–	﹤0.01%	2946
2021 Q4	$28K	Buy	3,095 +1,017	+49%	+$9.69K	﹤0.01%	2928
2021 Q3	$21K	Buy	+2,078	New	+$22.7K	﹤0.01%	3102

Other funds holding AMBP

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Arini Captial Management London, United Kingdom $634M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return