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 3,974,121 shares of AMBP stock, worth $15 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
3,974,121
Previous 4,890,183 18.73%
Holding current value
$15 Million
Previous $16.6 Million 9.89%
% of portfolio
1.52%
Previous 3.02%

Shares

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

About Ardagh Metal Packaging S.A.


  • Ticker AMBP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 603,000,000
  • Market Cap $2.27B
  • 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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