Black Rock Inc. Ardagh Metal Packaging S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Black Rock Inc. holds 8,127,612 shares of AMBP stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,127,612

Previous 4,560,616 78.21%

Holding current value

$24.1 Million

Previous $15.6 Million 76.66%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.33 - $4.07 $11.9 Million - $14.5 Million	3,566,996 Added 78.21%	8,127,612 $27.6 Million
Q1 2024 May 10, 2024	BUY	$3.22 - $3.93 $944,380 - $1.15 Million	293,286 Added 6.87%	4,560,616 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$2.57 - $4.09 $94,157 - $149,845	36,637 Added 0.87%	4,267,330 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$3.1 - $3.9 $708,585 - $891,446	228,576 Added 5.71%	4,230,693 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$3.34 - $4.13 $1.98 Million - $2.44 Million	591,427 Added 17.34%	4,002,117 $15 Million
Q1 2023 May 12, 2023	SELL	$3.72 - $5.81 $316,903 - $494,948	-85,189 Reduced 2.44%	3,410,690 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$3.98 - $5.15 $1.86 Million - $2.4 Million	466,882 Added 15.41%	3,495,879 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.8 - $6.89 $426,265 - $3.67 Million	532,832 Added 21.35%	3,028,997 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$5.41 - $8.3 $4.59 Million - $7.04 Million	847,599 Added 51.41%	2,496,165 $15.2 Million
Q1 2022 May 12, 2022	BUY	$7.17 - $9.65 $367,541 - $494,668	51,261 Added 3.21%	1,648,566 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$8.63 - $10.19 $13.8 Million - $16.3 Million	1,597,305 New	1,597,305 $14.4 Million

Others Institutions Holding AMBP

# of Institutions

202

Shares Held

111M

Call Options Held

183K

Put Options Held

34.3K

View Full List

About Ardagh Metal Packaging S.A.

Ticker AMBP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 603,000,000
Market Cap $1.78B
Description
Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Its products are used in various end-use categories, including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. The company serves beverage producers. The company is based in...

More about AMBP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account