As of the latest SEC filings, Ardagh Metal Packaging S.A. (AMBP) is held by 82 institutional funds. The largest fund shareholder is Global X SuperDividend U.S. ETF (DIV), holding an estimated $12,000,276.75 in market value, representing 1.60% of its portfolio.
Funds holding Ardagh Metal Packaging S.A. (AMBP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMBP
- CIK:
- 0001845097
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DIV
Global X SuperDividend U.S. ETF
|
ETF | Independent / Boutique | 1.60% | $12,000,276.75 | 3,116,955 | Apr 30, 2026 | Jun 29, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.14% | $5,367,554.50 | 1,394,170 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,135,527.55 | 1,074,163 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,354,148.45 | 691,577 | Feb 28, 2026 | Apr 28, 2026 |
|
KSDIX
Keeley Gabelli Small Cap Dividend Fund
|
MF | Independent / Boutique | 1.07% | $2,817,256.95 | 695,619 | Mar 31, 2026 | Jun 1, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.00% | $2,076,793.95 | 539,427 | Apr 30, 2026 | Jun 26, 2026 |
|
EIRL
iShares MSCI Ireland ETF
|
ETF | BlackRock / iShares | 2.13% | $1,500,599.70 | 309,402 | Feb 28, 2026 | Apr 23, 2026 |
|
SMSAX
SIMT Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.63% | $1,485,580.50 | 366,810 | Mar 31, 2026 | May 29, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,130,252.20 | 293,572 | Apr 30, 2026 | Jun 29, 2026 |
|
VFMF
VANGUARD U.S. MULTIFACTOR ETF
|
ETF | Vanguard | 0.17% | $951,162.60 | 196,116 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.03% | $885,091.90 | 229,894 | Apr 30, 2026 | Jun 26, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.02% | $664,756.40 | 172,664 | Apr 30, 2026 | Jun 24, 2026 |
|
CPCEX
Counterpoint Tactical Equity Fund
|
MF | Independent / Boutique | 0.09% | $553,764.60 | 136,732 | Mar 31, 2026 | May 28, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $493,585.40 | 128,204 | Apr 30, 2026 | Jun 24, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.03% | $426,363.50 | 87,910 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAU
Dimensional US Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $385,238.70 | 100,062 | Apr 30, 2026 | Jun 29, 2026 |
|
VFVA
VANGUARD U.S. VALUE FACTOR ETF
|
ETF | Vanguard | 0.05% | $371,034.70 | 76,502 | Feb 28, 2026 | Apr 28, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $369,831.90 | 76,254 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL/DFA U.S. Small Cap Fund
|
ETF | Independent / Boutique | 0.04% | $295,297.65 | 72,913 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $294,363.30 | 76,458 | Apr 30, 2026 | Jun 26, 2026 |
|
SECAX
SIIT SMALL CAP II FUND
|
MF | Independent / Boutique | 0.11% | $291,082.45 | 60,017 | Feb 28, 2026 | Apr 28, 2026 |
|
VFMFX
VANGUARD U.S. MULTIFACTOR FUND
|
MF | Vanguard | 0.12% | $286,542.85 | 59,081 | Feb 28, 2026 | Apr 28, 2026 |
|
NSIDX
Small Cap Index Fund
|
MF | Independent / Boutique | 0.02% | $274,148.55 | 67,691 | Mar 31, 2026 | May 28, 2026 |
|
KSMIX
Keeley Gabelli SMID Cap Value Fund
|
MF | Independent / Boutique | 1.18% | $271,726.65 | 67,093 | Mar 31, 2026 | Jun 1, 2026 |
|
SLPAX
SIIT SMALL CAP FUND
|
MF | Independent / Boutique | 0.14% | $261,977.60 | 54,016 | Feb 28, 2026 | Apr 28, 2026 |
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