US Bancorp
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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
Q2 		$11.8K Hold
2,500
– – ﹤0.01% 3392
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

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

US Bancorp's AMBP Position: Q2 2026 in Review

US Bancorp held its Ardagh Metal Packaging (AMBP) position steady in Q2 2026 at 2,500 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

US Bancorp first reported a position in AMBP in Q3 2021 and has held it in 19 quarters since. The position peaked at $151K in Q3 2024. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • US Bancorp held 2,500 shares of Ardagh Metal Packaging worth $11.8K as of Q2 2026.
  • US Bancorp left its Ardagh Metal Packaging share count unchanged in Q2 2026.
  • Ardagh Metal Packaging made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3392 holding.
  • US Bancorp first reported a position in Ardagh Metal Packaging in Q3 2021 and has held it in 19 quarters since.
  • US Bancorp's Ardagh Metal Packaging position peaked at $151K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.