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.
InstitutionRhumbline Advisers
Latest Disclosed Ownership139,617 shares
Latest Disclosed Value $ 565,438
Rhumbline Advisers reports 0.21% increase in ownership of 7JZ / Ardagh Metal Packaging S.A.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 139,617 shares of Ardagh Metal Packaging S.A. (DE:7JZ) valued at $460,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 139,324 shares of Ardagh Metal Packaging S.A.. This represents a change in shares of 0.21% during the quarter. The current value of the position is $460,736 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)
2026-05-12 2026-03-31 13F ARDAGH METAL PACKAGING COM L02235106 139,617 293 0.21 565 -1.05 0.0005
2026-02-13 2025-12-31 13F ARDAGH METAL PACKAGING COM L02235106 139,324 -23,749 -14.56 571 -12.15 0.0005
2025-11-06 2025-09-30 13F ARDAGH METAL PACKAGING COM L02235106 163,073 -14,541 -8.19 651 -14.47 0.0005
2025-08-12 2025-06-30 13F ARDAGH METAL PACKAGING COM L02235106 177,614 21,028 13.43 760 61.02 0.0007
2025-05-29 2025-03-31 13F/A-1 ARDAGH METAL PACKAGING COM L02235106 156,586 -4,918 -3.05 473 -2.88 0.0004
2025-04-08 2025-03-31 13F ARDAGH METAL PACKAGING COM L02235106 156,586 -4,918 473 0.0004
2025-05-29 2024-12-31 13F/A-1 ARDAGH METAL PACKAGING COM L02235106 161,504 10,023 6.62 486 -14.89 0.0004
2025-01-30 2024-12-31 13F ARDAGH METAL PACKAGING COM L02235106 161,504 10,023 486 0.0004
2024-11-12 2024-09-30 13F ARDAGH METAL PACKAGING COM L02235106 151,481 -14,097 -8.51 571 1.60 0.0005
2024-08-01 2024-06-30 13F ARDAGH METAL PACKAGING COM L02235106 165,578 17,104 11.52 563 10.41 0.0005
2024-05-09 2024-03-31 13F ARDAGH METAL PACKAGING COM L02235106 148,474 -14,813 -9.07 509 -18.69 0.0005
2024-02-08 2023-12-31 13F ARDAGH METAL PACKAGING COM L02235106 163,287 -8,268 -4.82 627 16.79 0.0007
2023-11-09 2023-09-30 13F ARDAGH METAL PACKAGING COM L02235106 171,555 655 0.38 537 -16.51 0.0006
2023-08-08 2023-06-30 13F ARDAGH METAL PACKAGING COM L02235106 170,900 12,095 7.62 643 0.0007
2023-05-11 2023-03-31 13F ARDAGH METAL PACKAGING COM L02235106 158,805 15,218 10.60 1 -100.00 0.0008
2023-02-14 2022-12-31 13F ARDAGH METAL PACKAGING COM L02235106 143,587 1,901 1.34 691 0.73 0.0009
2022-11-10 2022-09-30 13F ARDAGH METAL PACKAGING COM L02235106 141,686 9,093 6.86 686 -15.20 0.0010
2022-08-11 2022-06-30 13F ARDAGH METAL PACKAGING COM L02235106 132,593 45,448 52.15 809 14.27 0.0012
2022-05-12 2022-03-31 13F ARDAGH METAL PACKAGING COM L02235106 87,145 -22,078 -20.21 708 -28.19 0.0009
2022-02-10 2021-12-31 13F ARDAGH METAL PACKAGING COM L02235106 109,223 109,223 986 0.0012
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.