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.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership839,934 shares
Latest Disclosed Value $ 3,401,733
Mackenzie Financial Corp reports 125.05% increase in ownership of 7JZ / Ardagh Metal Packaging S.A.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 839,934 shares of Ardagh Metal Packaging S.A. (DE:7JZ) valued at $2,771,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 373,229 shares of Ardagh Metal Packaging S.A.. This represents a change in shares of 125.05% during the quarter. The current value of the position is $2,771,782 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)
2026-05-13 2026-03-31 13F ARDAGH METAL PACKAGING S A SHS L02235106 839,934 466,705 125.05 3,402 122.72 0.0041
2026-02-18 2025-12-31 13F ARDAGH METAL PACKAGING S A SHS L02235106 373,229 -7,828 -2.05 1,527 0.46 0.0018
2025-11-13 2025-09-30 13F ARDAGH METAL PACKAGING S A SHS L02235106 381,057 103,108 37.10 1,520 27.84 0.0018
2025-08-13 2025-06-30 13F ARDAGH METAL PACKAGING S A SHS L02235106 277,949 223,705 412.41 1,190 629.45 0.0015
2025-05-02 2024-12-31 13F/A-2 ARDAGH METAL PACKAGING S A SHS L02235106 54,244 40,696 300.38 163 219.61 0.0002
2025-02-20 2024-12-31 13F/A-1 ARDAGH METAL PACKAGING S A SHS L02235106 54,244 40,696 163 0.0002
2025-02-14 2024-12-31 13F Ardagh Metal Packaging Common Stock L02235106 54,244 40,696 153 0.0002
2024-11-13 2024-09-30 13F ARDAGH METAL PACKAGING S A SHS L02235106 13,548 -105,560 -88.63 51 -87.38 0.0001
2024-08-14 2024-06-30 13F ARDAGH METAL PACKAGING S A SHS L02235106 119,108 119,108 405 0.0006
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.