Ardagh Metal Packaging S.A.
DE ˙ DB
3,30 € ↓ -0,12 (-3,51%)
2026-06-04
DEL PRIS
SecurityDE:7JZ / Ardagh Metal Packaging S.A.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership275,126 shares
Latest Disclosed Value $ 1,114,260
Davy Global Fund Management Ltd reports 29.73% decrease in ownership of 7JZ / Ardagh Metal Packaging S.A.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 275,126 shares of Ardagh Metal Packaging S.A. (DE:7JZ) valued at $907,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 391,544 shares of Ardagh Metal Packaging S.A.. This represents a change in shares of -29.73% during the quarter. The current value of the position is $907,916 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)
2026-05-11 2026-03-31 13F ARDAGH METAL PACKAGING S A SHS L02235106 275,126 -116,418 -29.73 1,114 -30.59 0.0846
2026-02-12 2025-12-31 13F ARDAGH METAL PACKAGING S A SHS L02235106 391,544 -47,190 -10.76 1,605 -8.29 0.1108
2025-11-05 2025-09-30 13F ARDAGH METAL PACKAGING S A SHS L02235106 438,734 124,455 39.60 1,751 30.11 0.1186
2025-08-01 2025-06-30 13F ARDAGH METAL PACKAGING S A SHS L02235106 314,279 -13,734 -4.19 1,345 35.86 0.1196
2025-05-09 2025-03-31 13F ARDAGH METAL PACKAGING S A SHS L02235106 328,013 -90,717 -21.66 991 -21.43 0.1166
2025-02-12 2024-12-31 13F ARDAGH METAL PACKAGING S A SHS L02235106 418,730 -59,228 -12.39 1,260 -30.04 0.1489
2024-10-16 2024-09-30 13F ARDAGH METAL PACKAGING S A SHS L02235106 477,958 14,246 3.07 1,802 14.28 0.1876
2024-07-29 2024-06-30 13F ARDAGH METAL PACKAGING S A SHS L02235106 463,712 -82,342 -15.08 1,577 -15.81 0.1805
2024-05-01 2024-03-31 13F ARDAGH METAL PACKAGING S A SHS L02235106 546,054 91,452 20.12 1,873 7.28 0.2122
2024-02-09 2023-12-31 13F ARDAGH METAL PACKAGING S A SHS L02235106 454,602 -52,959 -10.43 1,746 9.89 0.2057
2023-10-18 2023-09-30 13F ARDAGH METAL PACKAGING S A SHS L02235106 507,561 -579,282 -53.30 1,589 -61.14 0.3263
2023-07-25 2023-06-30 13F ARDAGH METAL PACKAGING S A SHS L02235106 1,086,843 -115,122 -9.58 4,087 -16.68 0.7762
2023-05-10 2023-03-31 13F ARDAGH METAL PACKAGING S A SHS L02235106 1,201,965 166,581 16.09 4,904 -1.53 0.9405
2023-02-08 2022-12-31 13F ARDAGH METAL PACKAGING S A SHS L02235106 1,035,384 25,903 2.57 4,980 1.92 1.0213
2022-10-26 2022-09-30 13F ARDAGH METAL PACKAGING S A SHS L02235106 1,009,481 -63,166 -5.89 4,886 -25.32 1.0976
2022-08-03 2022-06-30 13F ARDAGH METAL PACKAGING S A SHS L02235106 1,072,647 76,584 7.69 6,543 -19.20 1.2953
2022-04-28 2022-03-31 13F ARDAGH METAL PACKAGING S A SHS L02235106 996,063 996,063 8,098 1.3209
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.