Security

ARDAGH METAL PACKAGING S A

COMMON
CUSIP: L02235106
FIGI: BBG00ZF0FGT2
Institutional Holders201
Total Institutional Value$506,973,924
Total Shares Held124,692,592
Avg Position$2,522,258
Top 5 Holders %39.9%
Alpha-Weighted Score71.2
New Positions+23
Exited Positions-29

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
CANYON CAPITAL ADVISORS LLCElite ConvictionMinimal Flow$51,015,660 (10.1%)12,442,84413.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$44,454,328 (8.8%)10,842,5197.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$32,859,859 (6.5%)8,014,6004.2%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$27,844,609 (5.5%)6,791,36811.7%
DIAMETER CAPITAL PARTNERS LPHigh ConvictionLow Flow$22,043,101 (4.3%)5,376,3668.5%
QUADRANGLE DEBT RECOVERY ADVISORS LPElite ConvictionMinimal Flow$21,935,000 (4.3%)5,350,000463.9%
PLATINUM EQUITY, LLCElite ConvictionMinimal Flow$21,775,772 (4.3%)5,311,1642.8%
PRIVATE MANAGEMENT GROUP INCHigh ConvictionLow Flow$20,838,328 (4.1%)5,082,519-4.7%
EMPYREAN CAPITAL PARTNERS, LPHigh ConvictionLow Flow$16,400,000 (3.2%)4,000,0002.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$15,730,666 (3.1%)3,836,74813.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$10,442,237 (2.1%)2,546,887-22.9%
STATE STREET CORPHigh ConvictionMarket Mover$10,290,541 (2.0%)2,509,888-
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$8,998,401 (1.8%)2,194,73215.3%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$8,377,723 (1.7%)2,043,347-11.0%
VANGUARD GROUP INCHigh ConvictionMarket Mover$8,193,671 (1.6%)1,998,45612.0%
GILMAN HILL ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$8,141,994 (1.6%)1,985,852-
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$7,540,732 (1.5%)1,839,203-
BARCLAYS PLCHigh ConvictionMarket Mover$7,314,544 (1.4%)1,784,035-
Nuveen, LLCHigh ConvictionMarket Mover$7,124,189 (1.4%)1,737,607-
MORGAN STANLEYModerate ConvictionMarket Mover$7,101,045 (1.4%)1,731,961-18.2%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$6,086,548 (1.2%)1,484,524-14.0%
MOUNTAINEER PARTNERS MANAGEMENT, LLCHigh ConvictionMinimal Flow$6,024,868 (1.2%)1,469,480-
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$5,956,628 (1.2%)1,452,8368.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$5,294,255 (1.0%)1,291,282-3.6%
UBS Group AGModerate ConvictionMarket Mover$4,871,067 (1.0%)1,188,065-7.5%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$3,718,114 (0.7%)906,857-10.0%
HILLSDALE INVESTMENT MANAGEMENT INC.High ConvictionModerate Flow$3,537,328 (0.7%)862,7632.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$3,348,663 (0.7%)816,747-18.0%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$3,220,269 (0.6%)785,43112.5%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$3,068,000 (0.6%)748,395-35.9%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$3,000,474 (0.6%)731,823-29.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$2,474,862 (0.5%)603,625117.6%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$2,054,980 (0.4%)501,21410.6%
CWA ASSET MANAGEMENT GROUP, LLCHigh ConvictionModerate Flow$2,050,288 (0.4%)500,070113.4%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$1,814,037 (0.4%)442,448-
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$1,786,370 (0.4%)435,700-3.6%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.Elite ConvictionMinimal Flow$1,696,195 (0.3%)413,706347.5%
CORVEX MANAGEMENT LPElite ConvictionLow Flow$1,635,224 (0.3%)398,8352.8%
Invesco Ltd.Moderate ConvictionMarket Mover$1,619,319 (0.3%)394,956-
IQ EQ FUND MANAGEMENT (IRELAND) LTDHigh ConvictionLow Flow$1,605,330 (0.3%)391,544-8.3%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$1,527,228 (0.3%)373,229-
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$1,491,236 (0.3%)363,716-14.8%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$1,456,230 (0.3%)355,17859.5%
CITIGROUP INCModerate ConvictionMarket Mover$1,450,076 (0.3%)353,677-27.7%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$1,447,300 (0.3%)353,0002.8%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$1,328,484 (0.3%)375,278-21.6%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$1,199,304 (0.2%)292,51350.4%
NORGES BANKHigh ConvictionMarket Mover$1,199,070 (0.2%)292,4568.8%
WOLVERINE ASSET MANAGEMENT LLCModerate ConvictionSignificant Flow$1,049,186 (0.2%)255,899106.4%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$1,033,553 (0.2%)252,086-33.6%
PDT PARTNERS, LLCHigh ConvictionLow Flow$1,008,957 (0.2%)246,087-
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$1,008,014 (0.2%)245,857-20.7%
REDHAWK WEALTH ADVISORS, INC.High ConvictionLow Flow$984,451 (0.2%)240,110NEW
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$812,041 (0.2%)198,05911.8%
KESTRA PRIVATE WEALTH SERVICES, LLCHigh ConvictionModerate Flow$785,035 (0.2%)191,472NEW
MARTINGALE ASSET MANAGEMENT L PHigh ConvictionModerate Flow$770,928 (0.2%)188,031NEW
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$688,154 (0.1%)167,843-74.5%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$685,234 (0.1%)167,13051.7%
TRED AVON FAMILY WEALTH, LLCHigh ConvictionLow Flow$684,347 (0.1%)166,914-
OAKMONT PARTNERS LLCHigh ConvictionModerate Flow$639,720 (0.1%)156,029-
ESSEX FINANCIAL SERVICES, INC.High ConvictionLow Flow$611,974 (0.1%)149,262-
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$597,091 (0.1%)145,63230.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$571,220 (0.1%)139,324-12.2%
MIRABELLA FINANCIAL SERVICES LLPHigh ConvictionLow Flow$566,796 (0.1%)138,243239.2%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$552,184 (0.1%)134,679-
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$535,759 (0.1%)130,673-23.6%
MARINER, LLCHigh ConvictionMarket Mover$530,999 (0.1%)129,512-24.7%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$529,318 (0.1%)129,102104.4%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$478,470 (0.1%)116,7002.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$473,271 (0.1%)115,432-94.5%
CASTLEKNIGHT MANAGEMENT LPHigh ConvictionLow Flow$432,550 (0.1%)105,5002.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$427,068 (0.1%)104,163-59.7%
MOORE CAPITAL MANAGEMENT, LPHigh ConvictionModerate Flow$410,000 (0.1%)100,0002.8%
MAN GROUP PLCHigh ConvictionSignificant Flow$407,487 (0.1%)99,387NEW
STERLING CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$385,638 (0.1%)94,058-
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$320,419 (0.1%)78,15116.5%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$308,329 (0.1%)75,20242.0%
VIRTUS ETF ADVISERS LLCModerate ConvictionLow Flow$277,894 (0.1%)67,77933.0%
MEASURED WEALTH PRIVATE CLIENT GROUP, LLCHigh ConvictionLow Flow$269,993 (0.1%)65,85234.6%
DYNAMIC TECHNOLOGY LAB PRIVATE LTDModerate ConvictionLow Flow$254,000 (0.1%)61,859NEW
OCCUDO QUANTITATIVE STRATEGIES LPHigh ConvictionModerate Flow$241,248 (0.0%)58,841196.2%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$235,836 (0.0%)56,82814.3%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$235,742 (0.0%)57,498-12.2%
XTX TOPCO LTDModerate ConvictionModerate Flow$226,607 (0.0%)55,270NEW
STATE OF WYOMINGHigh ConvictionLow Flow$221,851 (0.0%)54,110-31.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$207,456 (0.0%)50,599-6.5%
PharVision Advisers, LLCModerate ConvictionLow Flow$184,988 (0.0%)45,119-25.4%
HYPERION CAPITAL ADVISORS LPElite ConvictionMinimal Flow$184,500 (0.0%)45,0002.8%
PRINCIPLE WEALTH PARTNERS LLCHigh ConvictionLow Flow$180,753 (0.0%)44,0862.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$179,494 (0.0%)43,779-63.3%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$178,916 (0.0%)43,63834.4%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$172,385 (0.0%)42,0455.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$169,289 (0.0%)41,2902.8%
WEISS CAPITAL LLCHigh ConvictionModerate Flow$162,770 (0.0%)39,700NEW
BFSG, LLCHigh ConvictionLow Flow$156,723 (0.0%)38,225-11.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$152,788 (0.0%)36,37817.0%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$152,196 (0.0%)37,121-88.4%
HPM PARTNERS LLCHigh ConvictionMarket Mover$149,506 (0.0%)36,46512.1%
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$143,914 (0.0%)35,1012.8%
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$143,127 (0.0%)34,909NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25201$0.51B124,659,461$4.07
Q3 25204$0.46B117,863,412$3.93
Q2 25196$0.47B113,411,933$4.17
Q1 25172$0.38B125,934,009$2.98
Q4 24191$0.33B111,641,392$2.96
Q3 24192$0.42B119,437,463$3.55
Q2 24194$0.40B118,962,525$3.35
Q1 24175$0.34B105,571,455$3.20

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.