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
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | Elite Conviction | Minimal Flow | $51,015,660 (10.1%) | 12,442,844 | 13.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $44,454,328 (8.8%) | 10,842,519 | 7.2% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $32,859,859 (6.5%) | 8,014,600 | 4.2% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $27,844,609 (5.5%) | 6,791,368 | 11.7% |
| DIAMETER CAPITAL PARTNERS LP | High Conviction | Low Flow | $22,043,101 (4.3%) | 5,376,366 | 8.5% |
| QUADRANGLE DEBT RECOVERY ADVISORS LP | Elite Conviction | Minimal Flow | $21,935,000 (4.3%) | 5,350,000 | 463.9% |
| PLATINUM EQUITY, LLC | Elite Conviction | Minimal Flow | $21,775,772 (4.3%) | 5,311,164 | 2.8% |
| PRIVATE MANAGEMENT GROUP INC | High Conviction | Low Flow | $20,838,328 (4.1%) | 5,082,519 | -4.7% |
| EMPYREAN CAPITAL PARTNERS, LP | High Conviction | Low Flow | $16,400,000 (3.2%) | 4,000,000 | 2.8% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $15,730,666 (3.1%) | 3,836,748 | 13.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $10,442,237 (2.1%) | 2,546,887 | -22.9% |
| STATE STREET CORP | High Conviction | Market Mover | $10,290,541 (2.0%) | 2,509,888 | - |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $8,998,401 (1.8%) | 2,194,732 | 15.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $8,377,723 (1.7%) | 2,043,347 | -11.0% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $8,193,671 (1.6%) | 1,998,456 | 12.0% |
| GILMAN HILL ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $8,141,994 (1.6%) | 1,985,852 | - |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $7,540,732 (1.5%) | 1,839,203 | - |
| BARCLAYS PLC | High Conviction | Market Mover | $7,314,544 (1.4%) | 1,784,035 | - |
| Nuveen, LLC | High Conviction | Market Mover | $7,124,189 (1.4%) | 1,737,607 | - |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $7,101,045 (1.4%) | 1,731,961 | -18.2% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $6,086,548 (1.2%) | 1,484,524 | -14.0% |
| MOUNTAINEER PARTNERS MANAGEMENT, LLC | High Conviction | Minimal Flow | $6,024,868 (1.2%) | 1,469,480 | - |
| GAMCO INVESTORS, INC. ET AL | High Conviction | Moderate Flow | $5,956,628 (1.2%) | 1,452,836 | 8.6% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $5,294,255 (1.0%) | 1,291,282 | -3.6% |
| UBS Group AG | Moderate Conviction | Market Mover | $4,871,067 (1.0%) | 1,188,065 | -7.5% |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $3,718,114 (0.7%) | 906,857 | -10.0% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | High Conviction | Moderate Flow | $3,537,328 (0.7%) | 862,763 | 2.6% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $3,348,663 (0.7%) | 816,747 | -18.0% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $3,220,269 (0.6%) | 785,431 | 12.5% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $3,068,000 (0.6%) | 748,395 | -35.9% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $3,000,474 (0.6%) | 731,823 | -29.1% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $2,474,862 (0.5%) | 603,625 | 117.6% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $2,054,980 (0.4%) | 501,214 | 10.6% |
| CWA ASSET MANAGEMENT GROUP, LLC | High Conviction | Moderate Flow | $2,050,288 (0.4%) | 500,070 | 113.4% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $1,814,037 (0.4%) | 442,448 | - |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $1,786,370 (0.4%) | 435,700 | -3.6% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | Elite Conviction | Minimal Flow | $1,696,195 (0.3%) | 413,706 | 347.5% |
| CORVEX MANAGEMENT LP | Elite Conviction | Low Flow | $1,635,224 (0.3%) | 398,835 | 2.8% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $1,619,319 (0.3%) | 394,956 | - |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | High Conviction | Low Flow | $1,605,330 (0.3%) | 391,544 | -8.3% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $1,527,228 (0.3%) | 373,229 | - |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $1,491,236 (0.3%) | 363,716 | -14.8% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $1,456,230 (0.3%) | 355,178 | 59.5% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $1,450,076 (0.3%) | 353,677 | -27.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $1,447,300 (0.3%) | 353,000 | 2.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $1,328,484 (0.3%) | 375,278 | -21.6% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $1,199,304 (0.2%) | 292,513 | 50.4% |
| NORGES BANK | High Conviction | Market Mover | $1,199,070 (0.2%) | 292,456 | 8.8% |
| WOLVERINE ASSET MANAGEMENT LLC | Moderate Conviction | Significant Flow | $1,049,186 (0.2%) | 255,899 | 106.4% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $1,033,553 (0.2%) | 252,086 | -33.6% |
| PDT PARTNERS, LLC | High Conviction | Low Flow | $1,008,957 (0.2%) | 246,087 | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,008,014 (0.2%) | 245,857 | -20.7% |
| REDHAWK WEALTH ADVISORS, INC. | High Conviction | Low Flow | $984,451 (0.2%) | 240,110 | NEW |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $812,041 (0.2%) | 198,059 | 11.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | High Conviction | Moderate Flow | $785,035 (0.2%) | 191,472 | NEW |
| MARTINGALE ASSET MANAGEMENT L P | High Conviction | Moderate Flow | $770,928 (0.2%) | 188,031 | NEW |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $688,154 (0.1%) | 167,843 | -74.5% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $685,234 (0.1%) | 167,130 | 51.7% |
| TRED AVON FAMILY WEALTH, LLC | High Conviction | Low Flow | $684,347 (0.1%) | 166,914 | - |
| OAKMONT PARTNERS LLC | High Conviction | Moderate Flow | $639,720 (0.1%) | 156,029 | - |
| ESSEX FINANCIAL SERVICES, INC. | High Conviction | Low Flow | $611,974 (0.1%) | 149,262 | - |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $597,091 (0.1%) | 145,632 | 30.1% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $571,220 (0.1%) | 139,324 | -12.2% |
| MIRABELLA FINANCIAL SERVICES LLP | High Conviction | Low Flow | $566,796 (0.1%) | 138,243 | 239.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $552,184 (0.1%) | 134,679 | - |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $535,759 (0.1%) | 130,673 | -23.6% |
| MARINER, LLC | High Conviction | Market Mover | $530,999 (0.1%) | 129,512 | -24.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $529,318 (0.1%) | 129,102 | 104.4% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $478,470 (0.1%) | 116,700 | 2.8% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $473,271 (0.1%) | 115,432 | -94.5% |
| CASTLEKNIGHT MANAGEMENT LP | High Conviction | Low Flow | $432,550 (0.1%) | 105,500 | 2.8% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $427,068 (0.1%) | 104,163 | -59.7% |
| MOORE CAPITAL MANAGEMENT, LP | High Conviction | Moderate Flow | $410,000 (0.1%) | 100,000 | 2.8% |
| MAN GROUP PLC | High Conviction | Significant Flow | $407,487 (0.1%) | 99,387 | NEW |
| STERLING CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $385,638 (0.1%) | 94,058 | - |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $320,419 (0.1%) | 78,151 | 16.5% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $308,329 (0.1%) | 75,202 | 42.0% |
| VIRTUS ETF ADVISERS LLC | Moderate Conviction | Low Flow | $277,894 (0.1%) | 67,779 | 33.0% |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | High Conviction | Low Flow | $269,993 (0.1%) | 65,852 | 34.6% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | Moderate Conviction | Low Flow | $254,000 (0.1%) | 61,859 | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | High Conviction | Moderate Flow | $241,248 (0.0%) | 58,841 | 196.2% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $235,836 (0.0%) | 56,828 | 14.3% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $235,742 (0.0%) | 57,498 | -12.2% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $226,607 (0.0%) | 55,270 | NEW |
| STATE OF WYOMING | High Conviction | Low Flow | $221,851 (0.0%) | 54,110 | -31.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $207,456 (0.0%) | 50,599 | -6.5% |
| PharVision Advisers, LLC | Moderate Conviction | Low Flow | $184,988 (0.0%) | 45,119 | -25.4% |
| HYPERION CAPITAL ADVISORS LP | Elite Conviction | Minimal Flow | $184,500 (0.0%) | 45,000 | 2.8% |
| PRINCIPLE WEALTH PARTNERS LLC | High Conviction | Low Flow | $180,753 (0.0%) | 44,086 | 2.8% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $179,494 (0.0%) | 43,779 | -63.3% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $178,916 (0.0%) | 43,638 | 34.4% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $172,385 (0.0%) | 42,045 | 5.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $169,289 (0.0%) | 41,290 | 2.8% |
| WEISS CAPITAL LLC | High Conviction | Moderate Flow | $162,770 (0.0%) | 39,700 | NEW |
| BFSG, LLC | High Conviction | Low Flow | $156,723 (0.0%) | 38,225 | -11.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $152,788 (0.0%) | 36,378 | 17.0% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $152,196 (0.0%) | 37,121 | -88.4% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $149,506 (0.0%) | 36,465 | 12.1% |
| Police & Firemen's Retirement System of New Jersey | High Conviction | Significant Flow | $143,914 (0.0%) | 35,101 | 2.8% |
| CENTIVA CAPITAL, LP | Moderate Conviction | Significant Flow | $143,127 (0.0%) | 34,909 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 201 | $0.51B | 124,659,461 | $4.07 |
| Q3 25 | 204 | $0.46B | 117,863,412 | $3.93 |
| Q2 25 | 196 | $0.47B | 113,411,933 | $4.17 |
| Q1 25 | 172 | $0.38B | 125,934,009 | $2.98 |
| Q4 24 | 191 | $0.33B | 111,641,392 | $2.96 |
| Q3 24 | 192 | $0.42B | 119,437,463 | $3.55 |
| Q2 24 | 194 | $0.40B | 118,962,525 | $3.35 |
| Q1 24 | 175 | $0.34B | 105,571,455 | $3.20 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.