AMBP β€” ARDAGH METAL PACKAGING S A

Ownership history in nVerses Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in ARDAGH METAL PACKAGING S A (AMBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2024 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

nVerses Capital, LLC Γ— AMBP AI Analytics

πŸ“ˆ nVerses Capital, LLC outperformed the S&P 500 by +10.4% annually on this AMBP position. Average cost basis: $3.27. Maximum drawdown during holding period: –17.7%.

πŸ“ˆ Position Alpha vs SPY
+10.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.4% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$3.27
+19.3% vs current ($3.90)

Best entry: $3.27 (2024 Q3)  Β·  Worst: $3.27 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–17.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMBP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 12,100 β€” 0% 0.02% $46K $3.90
2025 Q2 UNCHANGED 12,100 β€” 0% 0.02% $46K $4.07
2025 Q1 UNCHANGED 12,100 β€” 0% 0.02% $46K $2.80
2024 Q4 UNCHANGED 12,100 β€” 0% 0.02% $46K $2.69
2024 Q3 ADDED 12,100 +5,000 +70.4% 0.02% $46K $3.27
2024 Q2 INITIATED 7,100 β€” β€” 0.01% $24K β€”

🏒 Other funds also holding AMBP

As of 2025 Q4 β€” sorted by position size

PLATINUM EQUITY, LLC 3Y 62.44% CANYON CAPITAL ADVISORS LLC 3Y 7Y 6.71% Mountaineer Partners Management, LLC 3Y 7Y 3.37% Monarch Alternative Capital LP 3Y 7Y 2.86% Diameter Capital Partners LP 3Y 7Y 2.01% Gilman Hill Asset Management, LLC 3Y 7Y 1.28% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.61% Empyrean Capital Partners, LP 3Y 7Y 0.57% CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.45% Odyssean, LLC 0.15%
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