A detailed history of Cubist Systematic Strategies, LLC transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 275,377 shares of AMBP stock, worth $867,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares
275,377
Previous 276,738 0.49%
Holding current value
$867,437
Previous $940,000 10.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$3.21 - $3.8 $4,368 - $5,171
-1,361 Reduced 0.49%
275,377 $1.04 Million
Q2 2024

Aug 14, 2024

BUY
$3.33 - $4.07 $243,050 - $297,061
72,988 Added 35.82%
276,738 $940,000
Q1 2024

May 15, 2024

BUY
$3.22 - $3.93 $181,447 - $221,455
56,350 Added 38.23%
203,750 $698,000
Q4 2023

Feb 14, 2024

BUY
$2.57 - $4.09 $378,818 - $602,866
147,400 New
147,400 $566,000
Q4 2022

Feb 14, 2023

BUY
$3.98 - $5.15 $315,172 - $407,823
79,189 New
79,189 $380,000
Q2 2022

Aug 15, 2022

BUY
$5.41 - $8.3 $118,262 - $181,438
21,860 Added 144.28%
37,011 $226,000
Q1 2022

May 16, 2022

SELL
$7.17 - $9.65 $319,014 - $429,357
-44,493 Reduced 74.6%
15,151 $123,000
Q4 2021

Feb 14, 2022

BUY
$8.63 - $10.19 $514,727 - $607,772
59,644 New
59,644 $539,000

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 $1.9B
  • 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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