{"ticker":"AMBP","name":"Ardagh Metal Packaging S.A.","page_url":null,"cite_as":"TickerInside, Ardagh Metal Packaging S.A. (AMBP), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/ambp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ambp.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ambp.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG00ZF0FGT2","share_class_figi":"BBG00ZF0FGV9","cik":"0001845097","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":2.7,"pe":56.2,"yield":8.83,"vol":39.9,"beta":0.69,"mdd3":-39.2,"r1":35.0,"r3":66.6,"r5":-26.8,"last_close":4.5,"last_close_date":"2026-10-28","day_change_pct":-0.66,"high_52w":5.36,"low_52w":3.32,"currency":"USD","calendar":{"2022":-42.5,"2023":-11.5,"2024":-12.4,"2025":49.2,"2026":17.6},"held_by":11,"heaviest":["EIRL",1.9473],"held_by_sec_nport":30,"holders":[["EIRL",1.9473,"2026-10-27"],["DIV",1.89,"2026-10-28"],["PRFZ",0.0315,"2026-10-24"],["IWN",0.0304,"2026-10-27"],["IWMW",0.0216,"2026-10-27"],["IWM",0.0213,"2026-10-27"],["RSSL",0.02,"2026-10-28"],["IWO",0.0121,"2026-10-27"],["SMMD",0.0087,"2026-10-27"],["OMFS",0.0081,"2026-10-24"],["IWV",0.0009,"2026-10-27"]],"holders_sec_nport":[["FSEV",0.5824,"2026-06-30"],["FSCC",0.5258,"2026-08-31"],["LOPP",0.339,"2026-06-30"],["VFMF",0.1231,"2026-05-31"],["RFLR",0.1185,"2026-07-31"],["PSC",0.0612,"2026-06-30"],["VFVA",0.0373,"2026-05-31"],["DFAS",0.0363,"2026-07-31"],["FNDA",0.0349,"2026-08-31"],["VFMO",0.0329,"2026-05-31"],["STXK",0.03,"2026-06-30"],["BKSE",0.0286,"2026-07-31"],["RESM",0.0263,"2026-06-30"],["VTWV",0.0263,"2026-05-31"],["SFGV",0.02,"2026-08-31"],["VTWO",0.0165,"2026-05-31"],["FESM",0.0144,"2026-06-30"],["DFSU",0.0087,"2026-07-31"],["VTWG",0.0078,"2026-05-31"],["DCOR",0.0047,"2026-07-31"],["DFAU",0.0038,"2026-07-31"],["DFAC",0.0036,"2026-07-31"],["FNDB",0.0034,"2026-08-31"],["VYM",0.0026,"2026-07-31"],["DXUV",0.0024,"2026-07-31"],["AVSU",0.0015,"2026-05-31"],["ESGV",0.0009,"2026-05-31"],["DFUS",0.0008,"2026-07-31"],["VTHR",0.0008,"2026-05-31"],["VT",0.0004,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":2.08,"basis":"company","company":"Ardagh Metal Packaging S.A.","shares_held":12460487,"shares_held_by_layer":{"issuer_files":8716897,"sec_nport":3743590},"shares_outstanding":597699586,"shares_outstanding_as_of":"2025-12-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1845097/000110465926024068/","funds_holding":{"issuer_files":11,"sec_nport":30},"funds_counted":{"issuer_files":9,"sec_nport":22},"funds_prorated":0,"not_counted":{"no_share_count":2,"through_fund":2,"whole_series":6},"rows_not_counted":{"no_share_count":2,"through_fund":2,"whole_series":6},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Ardagh Metal Packaging S.A. (AMBP), at least 2.08% of its shares outstanding held by 31 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2025-12-31 from SEC filings, https://tickerinside.com/api/v1/sec/ambp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ambp.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ambp.json)"},"etf_holders_since_2019":{"answer":"38 of today's US stock ETFs held AMBP in their SEC reports for the second quarter of 2026, against 1 for the third quarter of 2021.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2021Q3","etfs":1,"largest_weight_etf":"LOPP","largest_weight_pct":1.0145},{"quarter":"2021Q4","etfs":17,"largest_weight_etf":"LOPP","largest_weight_pct":3.2148},{"quarter":"2022Q1","etfs":19,"largest_weight_etf":"LOPP","largest_weight_pct":3.1447},{"quarter":"2022Q2","etfs":25,"largest_weight_etf":"LOPP","largest_weight_pct":2.7846},{"quarter":"2022Q3","etfs":26,"largest_weight_etf":"LOPP","largest_weight_pct":2.0695},{"quarter":"2022Q4","etfs":27,"largest_weight_etf":"LOPP","largest_weight_pct":1.4196},{"quarter":"2023Q1","etfs":33,"largest_weight_etf":"EIRL","largest_weight_pct":1.8585},{"quarter":"2023Q2","etfs":35,"largest_weight_etf":"LOPP","largest_weight_pct":1.6167},{"quarter":"2023Q3","etfs":34,"largest_weight_etf":"LOPP","largest_weight_pct":1.5},{"quarter":"2023Q4","etfs":31,"largest_weight_etf":"EIRL","largest_weight_pct":1.3791},{"quarter":"2024Q1","etfs":32,"largest_weight_etf":"EIRL","largest_weight_pct":1.3103},{"quarter":"2024Q2","etfs":40,"largest_weight_etf":"EIRL","largest_weight_pct":1.9992},{"quarter":"2024Q3","etfs":30,"largest_weight_etf":"EIRL","largest_weight_pct":1.8706},{"quarter":"2024Q4","etfs":32,"largest_weight_etf":"EIRL","largest_weight_pct":2.2657},{"quarter":"2025Q1","etfs":26,"largest_weight_etf":"EIRL","largest_weight_pct":1.7234},{"quarter":"2025Q2","etfs":33,"largest_weight_etf":"DIV","largest_weight_pct":2.974},{"quarter":"2025Q3","etfs":37,"largest_weight_etf":"DIV","largest_weight_pct":3.2395},{"quarter":"2025Q4","etfs":39,"largest_weight_etf":"DIV","largest_weight_pct":2.9845},{"quarter":"2026Q1","etfs":35,"largest_weight_etf":"EIRL","largest_weight_pct":2.1257},{"quarter":"2026Q2","etfs":38,"largest_weight_etf":"EIRL","largest_weight_pct":1.803}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["EIRL",1.9473,"2026-10-27","issuer",18,25,null],["DIV",1.89,"2026-10-28","issuer",30,50,null],["FSEV",0.5824,"2026-06-30","sec_nport",39,386,0.0389],["FSCC",0.5258,"2026-08-31","sec_nport",54,310,1.91],["LOPP",0.339,"2026-06-30","sec_nport",66,68,0.0553],["VFMF",0.1231,"2026-05-31","sec_nport",313,613,0.79],["RFLR",0.1185,"2026-07-31","sec_nport",336,830,0.109],["PSC",0.0612,"2026-06-30","sec_nport",391,506,1.42],["VFVA",0.0373,"2026-05-31","sec_nport",582,649,0.308],["DFAS",0.0363,"2026-07-31","sec_nport",868,2037,5.56],["FNDA",0.0349,"2026-08-31","sec_nport",815,913,3.18],["VFMO",0.0329,"2026-05-31","sec_nport",608,704,0.604],["PRFZ",0.0315,"2026-10-24","issuer",863,1481,0.85],["IWN",0.0304,"2026-10-27","issuer",715,1267,4.2],["STXK",0.03,"2026-06-30","sec_nport",542,561,0.0252],["BKSE",0.0286,"2026-07-31","sec_nport",585,594,0.025],["RESM",0.0263,"2026-06-30","sec_nport",830,1037,0.000964],["VTWV",0.0263,"2026-05-31","sec_nport",747,1424,null],["IWMW",0.0216,"2026-10-27","issuer",1087,1969,null],["IWM",0.0213,"2026-10-27","issuer",1089,1969,16.6],["RSSL",0.02,"2026-10-28","issuer",1007,1781,0.28],["SFGV",0.02,"2026-08-31","sec_nport",290,515,0.238],["VTWO",0.0165,"2026-05-31","sec_nport",1132,1945,null],["FESM",0.0144,"2026-06-30","sec_nport",609,771,0.833],["IWO",0.0121,"2026-10-27","issuer",830,1116,1.71],["SMMD",0.0087,"2026-10-27","issuer",1596,2482,0.35],["DFSU",0.0087,"2026-07-31","sec_nport",965,1932,0.2],["OMFS",0.0081,"2026-10-24","issuer",982,1099,null],["VTWG",0.0078,"2026-05-31","sec_nport",822,1123,null],["DCOR",0.0047,"2026-07-31","sec_nport",1393,2381,0.16],["DFAU",0.0038,"2026-07-31","sec_nport",1312,2179,0.47],["DFAC",0.0036,"2026-07-31","sec_nport",1634,2528,1.7],["FNDB",0.0034,"2026-08-31","sec_nport",1451,1621,0.051],["VYM",0.0026,"2026-07-31","sec_nport",601,604,null],["DXUV",0.0024,"2026-07-31","sec_nport",1691,2034,0.013],["AVSU",0.0015,"2026-05-31","sec_nport",1111,1321,0.007],["IWV",0.0009,"2026-10-27","issuer",2067,2586,0.2],["ESGV",0.0009,"2026-05-31","sec_nport",1226,1234,0.1],["DFUS",0.0008,"2026-07-31","sec_nport",1739,2222,0.2],["VTHR",0.0008,"2026-05-31","sec_nport",2065,2904,null],["VT",0.0004,"2026-07-31","sec_nport",6419,10008,null]],"rank_summary":{"funds":41,"top_holding_in":0,"top10_in":0,"funds_without_value":10,"short_positions":0,"by_layer":{"issuer":{"funds":11,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":30,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":16.6,"weight":0.0213,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAS","value_usd_m":5.56,"weight":0.0363,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWN","value_usd_m":4.2,"weight":0.0304,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"FNDA","value_usd_m":3.18,"weight":0.0349,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":9.1038,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"FSCC","value_usd_m":1.91,"weight":0.5258,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.3635,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWO","value_usd_m":1.71,"weight":0.0121,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAC","value_usd_m":1.7,"weight":0.0036,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":47.8895,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"PSC","value_usd_m":1.42,"weight":0.0612,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3278,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"PRFZ","value_usd_m":0.85,"weight":0.0315,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":2.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"FESM","value_usd_m":0.833,"weight":0.0144,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":5.7849,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":7,"value_usd_m":23.1,"funds_without_value":2,"heaviest":["EIRL",1.9473],"largest":["IWM",16.6]},{"issuer":"Dimensional","funds":7,"value_usd_m":8.3,"funds_without_value":0,"heaviest":["DFAS",0.0363],"largest":["DFAS",5.56]},{"issuer":"Schwab","funds":2,"value_usd_m":3.23,"funds_without_value":0,"heaviest":["FNDA",0.0349],"largest":["FNDA",3.18]},{"issuer":"Federated Hermes","funds":1,"value_usd_m":1.91,"funds_without_value":0,"heaviest":["FSCC",0.5258],"largest":["FSCC",1.91]},{"issuer":"Vanguard","funds":10,"value_usd_m":1.8,"funds_without_value":6,"heaviest":["VFMF",0.1231],"largest":["VFMF",0.79]},{"issuer":"Principal","funds":1,"value_usd_m":1.42,"funds_without_value":0,"heaviest":["PSC",0.0612],"largest":["PSC",1.42]}],"fee_per_1000":[{"fund":"DIV","fee_usd_per_1000":238.1,"expense_ratio":0.45,"weight":1.89,"holdings_as_of":"2026-10-28","layer":"issuer"},{"fund":"EIRL","fee_usd_per_1000":256.77,"expense_ratio":0.5,"weight":1.9473,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FSEV","fee_usd_per_1000":480.77,"expense_ratio":0.28,"weight":0.5824,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FSCC","fee_usd_per_1000":684.67,"expense_ratio":0.36,"weight":0.5258,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"BKSE","fee_usd_per_1000":1398.6,"expense_ratio":0.04,"weight":0.0286,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Ardagh Metal Packaging S.A. (AMBP) is held by 41 covered US ETFs (11 issuer files dated 2026-10-24 to 2026-10-28 and 30 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in EIRL (1.95%, 2026-10-27), is held in the largest amount by IWM (about $16.6 million, 2026-10-27), and at least 2.08% of its shares outstanding are held by 31 of them (shares outstanding as of 2025-12-31).","least_correlated":[["CBZ",-0.19,"CBIZ, Inc."],["CRML",-0.14,"Critical Metals Corp."],["SAIA",-0.13,"Saia, Inc."],["TMUS",-0.13,"T-Mobile US"],["BKR",-0.12,"Baker Hughes"],["ANGO",-0.12,"AngioDynamics, Inc."],["AON",-0.12,"Aon plc"],["NOC",-0.12,"Northrop Grumman"]],"most_correlated":[["HCSG",0.51,"Healthcare Services Group, Inc."],["RNST",0.5,"Renasant Corporation"],["BALL",0.48,"Ball Corporation"],["EFX",0.47,"Equifax"],["MPB",0.47,"Mid Penn Bancorp"],["CHTR",0.46,"Charter Communications"],["HZO",0.45,"MarineMax, Inc. (FL)"],["MCHP",0.42,"Microchip Technology"]],"weekly":[-0.0331,0.0769,0.0106,0.0681,-0.0151,0.0077,-0.0127,-0.0154,-0.0156,-0.037,0.0055,0.0355,-0.0026,-0.037,0.0467,-0.0761,-0.0852,0.0745,0.0324,-0.0173,0.0059,0.0146,-0.0201,0.0235,0.1605,-0.0272,0.0102,0.0176,-0.0272,0.0025,-0.0127,-0.021,-0.0538,-0.0341,0.0,0.0676,-0.0358,0.04,-0.0495,-0.0723,0.053,0.0444,0.0142,-0.014,0.0524,0.0028,0.0331,0.0027,-0.0053,0.1367,-0.125,-0.0189,0.0275,-0.0321,0.0304,-0.0134,-0.0421,-0.0641,-0.0467,-0.0131,-0.0166,-0.0976,0.0448,-0.0036,-0.0072,-0.0939,0.0478,0.0418,0.0474,0.0105,0.0375,-0.0034,0.0381,-0.0467,-0.049,-0.0074,0.3926,-0.0293,0.0507,0.0402,-0.0129,0.0183,0.0103,0.0431,0.0146,0.0312,0.0488,0.051,-0.0359,-0.1772,0.0399,-0.0102,0.0133,-0.0131,-0.0212,-0.0298,-0.0056,0.0843,0.0207,-0.0051,-0.074,0.0331,0.0107,-0.058,-0.0476,0.0588,0.0444,-0.0027,0.0427,0.0512,-0.0122,0.0,0.0222,0.0265,0.0258,0.0092,-0.0045,0.0911,0.0146,-0.0329,0.0319,-0.068,-0.0715,-0.0439,0.0051,0.0381,0.0073,0.0194,-0.0452,-0.0175,0.0152,-0.0125,0.0228,-0.0025,-0.0223,0.093,0.0333,0.0622,0.0477,-0.0414,0.013,0.0192,-0.0105,0.0655,0.0377,0.0249,-0.041,-0.0253,-0.0138,-0.0434,-0.054,0.0137,-0.009,0.0636,-0.0256,-0.0132],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}