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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
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

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PE
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
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

Xponance's AMBP Position: Q1 2026 in Review

Xponance increased its Ardagh Metal Packaging (AMBP) stake by 12% in Q1 2026, buying an estimated $7.41K and bringing the position to 15,896 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Xponance first reported a position in AMBP in Q1 2023 and has held it in 11 quarters since. The position peaked at $70.1K in Q2 2023. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Xponance held 15,896 shares of Ardagh Metal Packaging worth $64.4K as of Q1 2026.
  • Xponance bought 1,672 Ardagh Metal Packaging shares in Q1 2026, an estimated $7.41K.
  • Ardagh Metal Packaging made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1614 holding.
  • Xponance first reported a position in Ardagh Metal Packaging in Q1 2023 and has held it in 11 quarters since.
  • Xponance's Ardagh Metal Packaging position peaked at $70.1K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.