Cross-fund · 5 holders
AMBP
ARDAGH METAL PACKAGING S A
CUSIP L02235106
5
Tracked holders
$48.3M
Aggregate value
11,895,673
Shares
5
Active funds
Funds holding AMBP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $31.3M | — | −279,732 | −3.5% |
| Vanguard | Institutional | Q4 2025 | $8.2M | — | +164,514 | +9.0% |
| Millennium | Multi-Strategy | Q1 2026 | $5.5M | — | +542,349 | +66.4% |
| Citadel | Multi-Strategy | Q1 2026 | $2.0M | — | −106,038 | −17.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.2M | — | −136,782 | −30.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.