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 $29.5 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
$29.5 Million
Previous $15.6 Million 76.66%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ardagh Metal Packaging S.A.


  • Ticker AMBP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 603,000,000
  • Market Cap $2.19B
  • 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
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