Walleye Capital
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Walleye Capital’s Ardagh Metal Packaging AMBP Stock Holding History

Walleye Capital’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 		$1.48M Buy
+311,550
New +$1.28M 0.01% 1781
2025
Q3 		– Sell
-450,523
Closed -$1.93M – 4436
2025
Q2 		$1.93M Buy
450,523
+350,290
+349% +$1.27M 0.01% 1545
2025
Q1 		$303K Buy
+100,233
New +$281K ﹤0.01% 2952
2024
Q4 		– Sell
-862,490
Closed -$3.25M – 4791
2024
Q3 		$3.25M Buy
862,490
+737,470
+590% +$2.61M 0.01% 1513
2024
Q2 		$425K Buy
+125,020
New +$470K ﹤0.01% 3648

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

Walleye Capital's AMBP Position: Q2 2026 in Review

Walleye Capital opened a new position in Ardagh Metal Packaging (AMBP) in Q2 2026: 311,550 shares worth $1.48M. The stake represents 0.01% of the portfolio and ranks #1781 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AMBP as recently as Q2 2025.

Walleye Capital first reported a position in AMBP in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.25M in Q3 2024. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Walleye Capital held 311,550 shares of Ardagh Metal Packaging worth $1.48M as of Q2 2026.
  • Ardagh Metal Packaging was a new Walleye Capital position in Q2 2026.
  • Ardagh Metal Packaging made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1781 holding.
  • Walleye Capital first reported a position in Ardagh Metal Packaging in Q2 2024 and has held it in 5 quarters since.
  • Walleye Capital's Ardagh Metal Packaging position peaked at $3.25M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.