Virtu Financial’s Ardagh Metal Packaging AMBP Stock Holding History

Virtu Financial’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	$144K	Buy	30,292 +10,973	+57%	+$45.1K	﹤0.01%	1032
2026 Q1	$78K	Buy	+19,319	New	+$85.6K	﹤0.01%	1220
2025 Q3	–	Sell	-13,864	Closed	-$59K	–	1432
2025 Q2	$59K	Buy	+13,864	New	+$50.3K	﹤0.01%	1118
2025 Q1	–	Sell	-32,959	Closed	-$99K	–	1316
2024 Q4	$99K	Buy	32,959 +20,513	+165%	+$73.9K	0.01%	1020
2024 Q3	$47K	Buy	+12,446	New	+$44K	﹤0.01%	1019
2024 Q1	–	Sell	-16,590	Closed	-$64K	–	1369
2023 Q4	$64K	Buy	+16,590	New	+$57.7K	0.01%	1130
2023 Q2	–	Sell	-31,811	Closed	-$130K	–	1479
2023 Q1	$130K	Buy	+31,811	New	+$156K	0.01%	890
2022 Q4	–	Sell	-10,855	Closed	-$53K	–	1553
2022 Q3	$53K	Buy	+10,855	New	+$66.2K	﹤0.01%	1187
2022 Q1	–	Sell	-27,053	Closed	-$244K	–	1463
2021 Q4	$244K	Buy	+27,053	New	+$258K	0.03%	742

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 New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Virtu Financial's AMBP Position: Q2 2026 in Review

Virtu Financial increased its Ardagh Metal Packaging (AMBP) stake by 57% in Q2 2026, buying an estimated $45.1K and bringing the position to 30,292 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Virtu Financial first reported a position in AMBP in Q4 2021 and has held it in 9 quarters since. The position peaked at $244K in Q4 2021. 229 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

Virtu Financial held 30,292 shares of Ardagh Metal Packaging worth $144K as of Q2 2026.
Virtu Financial bought 10,973 Ardagh Metal Packaging shares in Q2 2026, an estimated $45.1K.
Ardagh Metal Packaging made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1032 holding.
Virtu Financial first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 9 quarters since.
Virtu Financial's Ardagh Metal Packaging position peaked at $244K in Q4 2021.
229 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.