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 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

CCA

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

ACM

Arini Captial Management London, United Kingdom $634M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Virtu Financial's AMBP Position: Q1 2026 in Review

Virtu Financial opened a new position in Ardagh Metal Packaging (AMBP) in Q1 2026: 19,319 shares worth $78K. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AMBP as recently as Q2 2025.

Virtu Financial first reported a position in AMBP in Q4 2021 and has held it in 8 quarters since. The position peaked at $244K in Q4 2021. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

Virtu Financial held 19,319 shares of Ardagh Metal Packaging worth $78K as of Q1 2026.
Ardagh Metal Packaging was a new Virtu Financial position in Q1 2026.
Ardagh Metal Packaging made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1220 holding.
Virtu Financial first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 8 quarters since.
Virtu Financial's Ardagh Metal Packaging position peaked at $244K in Q4 2021.
219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.