A detailed history of Charles Schwab Investment Management Inc transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 456,127 shares of AMBP stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
456,127
Previous 497,983 8.41%
Holding current value
$1.4 Million
Previous $1.69 Million 1.54%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$3.21 - $3.8 $134,357 - $159,052
-41,856 Reduced 8.41%
456,127 $1.72 Million
Q2 2024

Aug 12, 2024

BUY
$3.33 - $4.07 $882,103 - $1.08 Million
264,896 Added 113.65%
497,983 $1.69 Million
Q1 2024

May 08, 2024

BUY
$3.22 - $3.93 $665,735 - $812,527
206,750 Added 785.02%
233,087 $799,000
Q4 2023

Feb 06, 2024

BUY
$2.57 - $4.09 $4,248 - $6,760
1,653 Added 6.7%
26,337 $101,000
Q3 2023

Nov 08, 2023

BUY
$3.1 - $3.9 $5,046 - $6,349
1,628 Added 7.06%
24,684 $77,000
Q2 2023

Aug 09, 2023

BUY
$3.34 - $4.13 $6,446 - $7,970
1,930 Added 9.14%
23,056 $86,000
Q1 2023

May 11, 2023

BUY
$3.72 - $5.81 $70 - $110
19 Added 0.09%
21,126 $86,000
Q4 2022

Feb 13, 2023

BUY
$3.98 - $5.15 $5,110 - $6,612
1,284 Added 6.48%
21,107 $101,000
Q3 2022

Nov 14, 2022

BUY
$0.8 - $6.89 $960 - $8,274
1,201 Added 6.45%
19,823 $96,000
Q2 2022

Aug 15, 2022

BUY
$5.41 - $8.3 $29,554 - $45,342
5,463 Added 41.52%
18,622 $114,000
Q1 2022

May 13, 2022

SELL
$7.17 - $9.65 $13,035 - $17,543
-1,818 Reduced 12.14%
13,159 $107,000
Q4 2021

Feb 11, 2022

BUY
$8.63 - $10.19 $129,251 - $152,615
14,977 New
14,977 $136,000

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 $1.85B
  • 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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