ARDAGH METAL PACKAGING S A - L02235106

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$593.5M
QoQ value delta ($000)
-$4.215M (-0.71%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
125,649,494
QoQ shares delta
-525,014 (-0.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Arini Capital Management Ltd 99,062 20,899,209 20.49%
CANYON CAPITAL ADVISORS LLC 49,228 10,385,711 5.58%
GOLDMAN SACHS GROUP INC 41,106 8,672,256 0.0%
BlackRock, Inc. 39,236 8,277,816 0.0%
PLATINUM EQUITY, LLC 25,174 5,311,164 78.61%
DIMENSIONAL FUND ADVISORS LP 24,349 5,137,686 0.0%
Diameter Capital Partners LP 23,844 5,030,465 1.92%
PRIVATE MANAGEMENT GROUP INC 23,533 4,964,912 0.62%
Empyrean Capital Partners, LP 18,960 4,000,000 0.63%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,249 3,217,228 0.02%
STATE STREET CORP 12,394 2,614,927 0.0%
GEODE CAPITAL MANAGEMENT, LLC 10,056 2,121,665 0.0%
FEDERATED HERMES, INC. 10,004 2,110,733 0.01%
RENAISSANCE TECHNOLOGIES LLC 9,843 2,076,732 0.01%
MORGAN STANLEY 8,926 1,883,247 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 8,838 1,864,760 0.0%
Gilman Hill Asset Management, LLC 8,718 2,008,815 1.22%
Nuveen, LLC 8,028 1,693,738 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 7,536 1,589,955 0.03%
GAMCO INVESTORS, INC. ET AL 6,874 1,450,228 0.06%
NORTHERN TRUST CORP 6,606 1,393,819 0.0%
UBS Group AG 6,516 1,374,718 0.0%
CITADEL ADVISORS LLC 6,129 1,293,086 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,745 1,212,178 0.0%
MILLENNIUM MANAGEMENT LLC 5,485 1,157,299 0.0%