Ardagh Metal Packaging S.A.
DE ˙ DB
3,42 € ↓ -0,06 (-1,72%)
2026-06-03
DEL PRIS
SecurityDE:7JZ / Ardagh Metal Packaging S.A.
InstitutionBarclays Plc
Latest Disclosed Ownership1,784,035 shares
Latest Disclosed Value $ 7,314,544
Barclays Plc reports 2.74% decrease in ownership of 7JZ / Ardagh Metal Packaging S.A.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 1,784,035 shares of Ardagh Metal Packaging S.A. (DE:7JZ) valued at $6,101,400 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 1,834,361 shares of Ardagh Metal Packaging S.A.. This represents a change in shares of -2.74% during the quarter. The current value of the position is $6,101,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ARDAGH METAL PACKAGING S A COM L02235106 1,784,035 -50,326 -2.74 7,315 -0.07 0.0018
2026-03-31 2025-09-30 13F/A-3 ARDAGH METAL PACKAGING S A COM L02235106 1,834,361 1,299,132 242.72 7,319 219.61 0.0016
2026-03-19 2025-09-30 13F/A-2 ARDAGH METAL PACKAGING S A COM L02235106 385,653 -149,576 1,454 0.0004
2025-11-12 2025-09-30 13F ARDAGH METAL PACKAGING S A COM L02235106 1,834,361 1,299,132 7,319 0.0016
2026-02-27 2025-06-30 13F/A-2 ARDAGH METAL PACKAGING S A COM L02235106 535,229 164,664 44.44 2,291 104.65 0.0005
2025-08-14 2025-06-30 13F/A-1 ARDAGH METAL PACKAGING S A COM L02235106 535,229 164,664 2 0.0005
2025-08-13 2025-06-30 13F ARDAGH METAL PACKAGING S A COM L02235106 535,229 164,664 2 0.0002
2026-03-17 2025-03-31 13F/A-1 ARDAGH METAL PACKAGING S A COM L02235106 370,565 -51,494 -12.20 1,119 -11.89 0.0003
2025-05-15 2025-03-31 13F ARDAGH METAL PACKAGING S A COM L02235106 370,565 -51,494 1 0.0003
2026-03-19 2024-12-31 13F/A-1 ARDAGH METAL PACKAGING S A COM L02235106 422,059 36,406 9.44 1,270 -12.59 0.0004
2025-02-13 2024-12-31 13F ARDAGH METAL PACKAGING S A COM L02235106 422,059 36,406 1 0.0004
2026-03-31 2024-09-30 13F/A-2 ARDAGH METAL PACKAGING S A COM L02235106 385,653 -52,222 -11.93 1,454 -2.35 0.0004
2024-11-19 2024-09-30 13F/A-1 ARDAGH METAL PACKAGING S A COM L02235106 385,653 -52,222 1 0.0004
2024-11-15 2024-09-30 13F ARDAGH METAL PACKAGING S A COM L02235106 385,653 -52,222 1 0.0001
2026-03-23 2024-06-30 13F/A-1 ARDAGH METAL PACKAGING S A COM L02235106 437,875 196,809 81.64 1,489 80.15 0.0005
2024-08-14 2024-06-30 13F ARDAGH METAL PACKAGING S A COM L02235106 437,875 196,809 1 0.0005
2026-03-24 2024-03-31 13F/A-1 ARDAGH METAL PACKAGING S A COM L02235106 241,066 164,982 216.84 827 182.88 0.0003
2024-05-15 2024-03-31 13F ARDAGH METAL PACKAGING S A COM L02235106 241,066 164,982 1 0.0003
2026-03-25 2023-12-31 13F/A-1 ARDAGH METAL PACKAGING S A COM L02235106 76,084 -1,029,617 -93.12 292 -91.56 0.0001
2024-02-15 2023-12-31 13F ARDAGH METAL PACKAGING S A COM L02235106 76,084 -1,029,617 0 0.0001
2026-03-26 2023-09-30 13F/A-1 ARDAGH METAL PACKAGING S A COM L02235106 1,105,701 383,081 53.01 3,461 27.35 0.0022
2023-11-07 2023-09-30 13F ARDAGH METAL PACKAGING S A COM L02235106 1,105,701 383,081 3 0.0022
2026-03-30 2023-06-30 13F/A-2 ARDAGH METAL PACKAGING S A COM L02235106 722,620 363,382 101.15 2,717 85.46 0.0017
2023-09-20 2023-06-30 13F/A-1 ARDAGH METAL PACKAGING S A COM L02235106 722,620 363,382 3 0.0017
2023-08-03 2023-06-30 13F ARDAGH METAL PACKAGING S A COM L02235106 722,620 363,382 3 0.0017
2026-03-30 2023-03-31 13F/A-1 ARDAGH METAL PACKAGING S A COM L02235106 359,238 128,912 55.97 1,466 32.34 0.0007
2023-05-04 2023-03-31 13F ARDAGH METAL PACKAGING S A COM L02235106 359,238 128,912 1 0.0007
2026-03-30 2022-12-31 13F/A-1 ARDAGH METAL PACKAGING S A COM L02235106 230,326 195,616 563.57 1,108 558.93 0.0005
2023-02-13 2022-12-31 13F ARDAGH METAL PACKAGING S A COM L02235106 230,326 195,616 1 0.0005
2022-11-03 2022-09-30 13F ARDAGH METAL PACKAGING S A COM L02235106 34,710 -33,070 -48.79 168 -59.32 0.0002
2022-08-12 2022-06-30 13F ARDAGH METAL PACKAGING S A COM L02235106 67,780 22,283 48.98 413 11.62 0.0003
2022-05-16 2022-03-31 13F ARDAGH METAL PACKAGING S A COM L02235106 45,497 45,497 370 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.