Counterpoint Mutual Funds LLC AMBP — ARDAGH METAL PACKAGING S A

Ownership history in Counterpoint Mutual Funds LLC  ·  5 quarters on record

AI Ownership Summary

Counterpoint Mutual Funds LLC reported ARDAGH METAL PACKAGING S A (AMBP) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows AMBP at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMBP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Counterpoint Mutual Funds LLC's position in ARDAGH METAL PACKAGING S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AMBP was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMBP stock page Counterpoint Mutual Funds LLC fund profile Counterpoint Mutual Funds LLC full holdings
How Counterpoint Mutual Funds LLC held AMBP — position size vs. price
% of Fund (quarterly)    AMBP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 136,732 — 0% 0.06% $648K 2026-07-20 $4.50
2026 Q1 ADDED — — — 136,732 +52,096 +61.6% 0.08% $554K 2026-04-27 $3.88
2025 Q3 ADDED — — — 84,636 +4,742 +5.9% 0.03% $338K 2025-11-10 $3.18
2025 Q2 REDUCED 15.9% -5.3% ✅ 79,894 -15,133 -15.9% 0.03% $342K 2025-07-14 $4.37
2024 Q4 INITIATED — — — 95,027 — — 0.04% $286K 2025-02-10 $2.31

🏢 Other funds also holding AMBP

As of 2026 Q2 — sorted by position size

Gilman Hill Asset Management, LLC 3Y 7Y 1.32% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 0.11% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.1% CWA Asset Management Group, LLC 3Y 7Y 0.07% Steadtrust LLC 0.05% Curated Wealth Partners LLC 3Y 0.03% BFSG, LLC 3Y 7Y 0.01% ARS Investment Partners, LLC 3Y 7Y 0.0% Triumph Capital Management 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About Counterpoint Mutual Funds LLC and AMBP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Counterpoint Mutual Funds LLC reported owning AMBP?

Counterpoint Mutual Funds LLC reported AMBP across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported AMBP position in Counterpoint Mutual Funds LLC's portfolio?

The largest reported portfolio weight for AMBP was 0.08% in 2026 Q1.

What is the latest reported AMBP position on this page?

The most recent filing on this page is 2026 Q2, when Counterpoint Mutual Funds LLC reported 136,732 shares, equal to 0.06% of portfolio, with an estimated market value of $648K.

What does the chart on this AMBP ownership page compare?

The chart compares Counterpoint Mutual Funds LLC's quarterly AMBP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Counterpoint Mutual Funds LLC time their AMBP position?

Based on 13F filing dates vs. subsequent AMBP price moves, Counterpoint Mutual Funds LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on AMBP relative to SPY over the holding period was +36.3%.

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