AMBP β€” ARDAGH METAL PACKAGING S A

Ownership history in Vident Advisory, LLC  Β·  6 quarters on record

AI Ownership Summary

Vident Advisory, LLC reported ARDAGH METAL PACKAGING S A (AMBP) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows AMBP at 0.00% 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 Vident Advisory, 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
2025 Q3

AMBP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2025 Q3

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.

How Vident Advisory, LLC held AMBP β€” position size vs. price
% of Fund (quarterly)    AMBP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 17,059 -14,139 -45.3% 0.00% $68K 2025-11-14 $3.52
2025 Q2 REDUCED 31,198 -13,049 -29.5% 0.00% $134K 2025-08-14 $3.77
2025 Q1 ADDED 44,247 +10,563 +31.4% 0.00% $134K 2025-05-15 $3.59
2024 Q4 REDUCED 33,684 -6,038 -15.2% 0.00% $101K 2025-02-14 $2.35
2024 Q3 ADDED 39,722 +154 +0.4% 0.00% $150K 2024-11-14 $3.18
2024 Q2 INITIATED 39,568 β€” β€” 0.00% $135K 2024-08-14 $2.77

FAQ About Vident Advisory, 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 Vident Advisory, LLC reported owning AMBP?

Vident Advisory, LLC reported AMBP across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported AMBP position in Vident Advisory, LLC's portfolio?

The largest reported portfolio weight for AMBP was 0.00% in 2024 Q3.

What is the latest reported AMBP position on this page?

The most recent filing on this page is 2025 Q3, when Vident Advisory, LLC reported 17,059 shares, equal to 0.00% of portfolio, with an estimated market value of $68K.

What does the chart on this AMBP ownership page compare?

The chart compares Vident Advisory, 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.

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