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Xponance’s Ardagh Metal Packaging AMBP Stock Holding History

Xponance’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 		$79.1K Buy
16,679
+783
+5% +$3.21K ﹤0.01% 1740
2026
Q1 		$64.4K Buy
15,896
+1,672
+12% +$7.41K ﹤0.01% 1614
2025
Q4 		$58.3K Sell
14,224
-50
-0.4% -$190 ﹤0.01% 1510
2025
Q3 		$57K Buy
14,274
+5
+0% +$20 ﹤0.01% 1478
2025
Q2 		$61.1K Buy
14,269
+501
+4% +$1.82K ﹤0.01% 1449
2025
Q1 		$41.6K Buy
13,768
+248
+2% +$696 ﹤0.01% 1397
2024
Q4 		$40.7K Buy
+13,520
New +$48.7K ﹤0.01% 1408
2024
Q2 		– Sell
-19,000
Closed -$65.2K – 1321
2024
Q1 		$65.2K Buy
19,000
+2,256
+13% +$8.07K ﹤0.01% 1263
2023
Q4 		$64.3K Sell
16,744
-2,001
-11% -$6.96K ﹤0.01% 1231
2023
Q3 		$58.7K Buy
18,745
+110
+0.6% +$387 ﹤0.01% 1194
2023
Q2 		$70.1K Buy
18,635
+8,613
+86% +$31.8K ﹤0.01% 1210
2023
Q1 		$40.9K Buy
+10,022
New +$49.2K ﹤0.01% 1198

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

Xponance's AMBP Position: Q2 2026 in Review

Xponance increased its Ardagh Metal Packaging (AMBP) stake by 4.9% in Q2 2026, buying an estimated $3.21K and bringing the position to 16,679 shares worth $79.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Xponance first reported a position in AMBP in Q1 2023 and has held it in 12 quarters since. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Xponance held 16,679 shares of Ardagh Metal Packaging worth $79.1K as of Q2 2026.
  • Xponance bought 783 Ardagh Metal Packaging shares in Q2 2026, an estimated $3.21K.
  • Ardagh Metal Packaging made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1740 holding.
  • Xponance first reported a position in Ardagh Metal Packaging in Q1 2023 and has held it in 12 quarters since.
  • 230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.