Ardagh Metal Packaging (AMBP)

• Market cap: $1.65B
• 1 day: -1.85%
• 5 days: 25.76%
• 1 month: 22.85%
• 3 months: 32.03%
• 6 months: -0.27%
• Year to date: 24.92%
• 1 year: -6.08%
• 5 years: -65.10%
• 10 years: -65.10%
• Sector: Consumer Discretionary
• Industry: Packaging & Containers

About: Ardagh Metal Packaging SA is a supplier of infinitely recyclable, sustainable, metal beverage cans and ends to brand owners. The company deals with multiple categories of products including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. Its segment includes Europe and the Americas. It derives a majority of its revenue from the Americas.

Employees: 6,300

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

0.11% more ownership

Funds ownership: 18.27% [Q3] → 18.39% (+0.11%) [Q4]

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 193 [Q3] → 192 (-1) [Q4]

11% less funds holding in top 10

Funds holding in top 10: 9 [Q3] → 8 (-1) [Q4]

20% less capital invested

Capital invested by funds: $412M [Q3] → $331M (-$81M) [Q4]

26% less call options, than puts

Call options by funds: $204K | Put options by funds: $276K