CANYON CAPITAL ADVISORS LLC: ARDAGH METAL PACKAGING S A (AMBP): Quarterly 13F Position History
As of Q2 2026, CANYON CAPITAL ADVISORS LLC reported 10,385,711 shares of ARDAGH METAL PACKAGING S A (AMBP), worth $49.2M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: 1,137,617 (-9.9%) . The position first appeared in Q3 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 10,385,711Shares Held (Latest Filing)
- $49.2MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 1,137,617Quarter-over-Quarter Share Change
- +$2.6MQuarter-over-Quarter Value Change
- 12,442,844Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,385,711 | 1,137,617 | -9.9% | $49.2M | 5.6% | $4.7 |
| Q1 2026 | 11,523,328 | 919,516 | -7.4% | $46.7M | 6.0% | $4.0 |
| Q4 2025 | 12,442,844 | +1,203,352 | +10.7% | $51.0M | 6.7% | $4.1 |
| Q3 2025 | 11,239,492 | 0 | – | $44.8M | 6.1% | $4.0 |
| Q2 2025 | 11,239,492 | 944,099 | -7.7% | $48.1M | 6.7% | $4.3 |
| Q1 2025 | 12,183,591 | +2,028,848 | +20.0% | $36.8M | 5.3% | $3.0 |
| Q4 2024 | 10,154,743 | 0 | – | $30.6M | 3.9% | $3.0 |
| Q3 2024 | 10,154,743 | 0 | – | $38.3M | 4.6% | $3.8 |
| Q2 2024 | 10,154,743 | 0 | – | $34.5M | 3.9% | $3.4 |
| Q1 2024 | 10,154,743 | 0 | – | $34.8B | 3.7% | $3430.0 |
| Q4 2023 | 10,154,743 | 0 | – | $39.0B | 4.4% | $3840.0 |
| Q3 2023 | 10,154,743 | 0 | – | $31.8B | 3.1% | $3130.0 |
| Q2 2023 | 10,154,743 | 0 | – | $38.2B | 3.8% | $3760.0 |
| Q1 2023 | 10,154,743 | +4,146,893 | +69.0% | $41.4B | 6.1% | $4080.0 |
| Q4 2022 | 6,007,850 | 4,146,893 | -40.8% | $28.9B | 3.2% | $4810.0 |
| Q3 2022 | 10,154,743 | 0 | – | $49.1M | 4.9% | $4.8 |
| Q2 2022 | 10,154,743 | 0 | – | $61.9M | 4.9% | $6.1 |
| Q1 2022 | 10,154,743 | +107,901 | +1.1% | $82.6M | 3.1% | $8.1 |
| Q4 2021 | 10,046,842 | +6,046,842 | +151.2% | $90.7M | 3.1% | $9.0 |
| Q3 2021 | 4,000,000 | – | – | $39.8M | 1.4% | $10.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CANYON CAPITAL ADVISORS LLC first disclose a AMBP position in 13F-HR filings?
CANYON CAPITAL ADVISORS LLC first reported ARDAGH METAL PACKAGING S A (AMBP) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was CANYON CAPITAL ADVISORS LLC's most recent quarter-over-quarter share-count change in AMBP?
Between Q1 2026 and Q2 2026, CANYON CAPITAL ADVISORS LLC reduced its AMBP position by 1,137,617 shares (-9.9%), leaving 10,385,711 shares at a market value of $49.2M.
Does the implied price-per-share represent CANYON CAPITAL ADVISORS LLC's cost basis in AMBP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.