AMBPArdagh Metal Packaging S.A.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11642
Ticker: AMBP
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-08-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AMBP

Detail

Enriched 2026-08-14 20:47

Market cap: $3,024,393,948.84
Shares outstanding (class): 597,706,314
Shares outstanding (weighted): 597,706,314
SIC: —
Employees: 6,500
Location: —
Homepage: https://www.ardaghmetalpackaging.com
Description: 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. The geographical segments of the company includes Europe and the Americas. Geographically, the company derives a majority of its revenue from the United States.

Market cap and share counts drift.

Funds holding this security

82 funds · 83 positions · $35.15M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$13.81M	0.02%	3,411,073 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$3.64M	0.03%	899,644 NS	TICKER
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc.	—	$2.82M	1.07%	695,619 NS	TICKER
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.49M	0.63%	366,810 NS	TICKER
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$1.13M	0.06%	279,127 NS	TICKER
iShares Russell 2000 Growth ETF iShares Trust	IWO	$1.13M	0.01%	278,235 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$963.2K	0.02%	237,837 NS	TICKER
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$810.0K	0.02%	200,000 NS	TICKER
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust	—	$733.0K	0.20%	180,983 NS	TICKER
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust	—	$645.9K	0.34%	159,481 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$601.4K	0.02%	148,493 NS	TICKER
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III	—	$553.8K	0.09%	136,732 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$530.4K	0.03%	130,954 NS	TICKER
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$384.3K	0.02%	94,900 NS	TICKER
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$328.7K	0.02%	81,150 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERAMBP
CIK0001845097
ISINLU2369833749
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Containers & Packaging
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Ardagh Metal Packaging produces metal beverage cans and packaging, which is classified under the materials sector's packaging industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.