Diameter Capital Partners LP Ardagh Metal Packaging S.A. Transaction History

Diameter Capital Partners LP

$742 Million
Q1 2025

A detailed history of Diameter Capital Partners LP transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Diameter Capital Partners LP holds 4,624,121 shares of AMBP stock, worth $21 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

4,624,121

Previous 4,374,121 5.72%

Holding current value

$21 Million

Previous $13.2 Million 6.06%

% of portfolio

1.88%

Previous 3.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$2.51 - $3.16 $627,500 - $790,000	250,000 Added 5.72%	4,624,121 $14 Million
Q4 2024 Feb 14, 2025	BUY	$2.96 - $4.24 $1.18 Million - $1.7 Million	400,000 Added 10.07%	4,374,121 $13.2 Million
Q3 2024 Nov 14, 2024	SELL	$3.21 - $3.8 $2.94 Million - $3.48 Million	-916,062 Reduced 18.73%	3,974,121 $15 Million
Q1 2024 May 15, 2024	BUY	$3.22 - $3.93 $3.16 Million - $3.85 Million	980,300 Added 25.07%	4,890,183 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$2.57 - $4.09 $5.8 Million - $9.23 Million	2,257,762 Added 136.66%	3,909,883 $15 Million
Q3 2023 Nov 14, 2023	SELL	$3.1 - $3.9 $301,794 - $379,676	-97,353 Reduced 5.56%	1,652,121 $5.17 Million
Q1 2023 May 15, 2023	SELL	$3.72 - $5.81 $2.35 Million - $3.67 Million	-632,000 Reduced 26.54%	1,749,474 $7.14 Million
Q4 2022 Feb 14, 2023	SELL	$3.98 - $5.15 $13.6 Million - $17.6 Million	-3,423,742 Reduced 58.98%	2,381,474 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.8 - $6.89 $106,079 - $913,607	132,599 Added 2.34%	5,805,216 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$5.41 - $8.3 $6.31 Million - $9.68 Million	1,166,050 Added 25.87%	5,672,617 $34.6 Million
Q1 2022 May 16, 2022	SELL	$7.17 - $9.65 $3.72 Million - $5.01 Million	-519,485 Reduced 10.34%	4,506,567 $36.6 Million
Q4 2021 Feb 15, 2022	BUY	$8.63 - $10.19 $17.5 Million - $20.6 Million	2,026,052 Added 67.54%	5,026,052 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$9.85 - $12.15 $29.6 Million - $36.5 Million	3,000,000 New	3,000,000 $29.9 Million

Others Institutions Holding AMBP

# of Institutions

184

Shares Held

116M

Call Options Held

153K

Put Options Held

35.9K

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 $2.74B
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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Diameter Capital Partners LP Ardagh Metal Packaging S.A. Transaction History