A detailed history of Dimensional Fund Advisors LP transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 875,985 shares of AMBP stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
875,985
Previous 749,853 16.82%
Holding current value
$3.18 Million
Previous $2.55 Million 29.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$3.21 - $3.8 $404,883 - $479,301
126,132 Added 16.82%
875,985 $3.3 Million
Q2 2024

Aug 09, 2024

BUY
$3.33 - $4.07 $52,071 - $63,642
15,637 Added 2.13%
749,853 $2.55 Million
Q1 2024

May 10, 2024

BUY
$3.22 - $3.93 $448,127 - $546,938
139,170 Added 23.39%
734,216 $2.52 Million
Q4 2023

Feb 07, 2024

BUY
$2.57 - $4.09 $547,538 - $871,374
213,050 Added 55.77%
595,046 $2.28 Million
Q3 2023

Nov 09, 2023

SELL
$3.1 - $3.9 $398,098 - $500,834
-128,419 Reduced 25.16%
381,996 $1.2 Million
Q2 2023

Aug 09, 2023

SELL
$3.34 - $4.13 $317,056 - $392,048
-94,927 Reduced 15.68%
510,415 $1.92 Million
Q1 2023

May 12, 2023

BUY
$3.72 - $5.81 $743,084 - $1.16 Million
199,754 Added 49.25%
605,342 $2.47 Million
Q4 2022

Feb 09, 2023

BUY
$3.98 - $5.15 $76,706 - $99,255
19,273 Added 4.99%
405,588 $1.95 Million
Q3 2022

Nov 10, 2022

BUY
$0.8 - $6.89 $211,944 - $1.83 Million
264,930 Added 218.26%
386,315 $1.87 Million
Q2 2022

Aug 12, 2022

BUY
$5.41 - $8.3 $83,649 - $128,334
15,462 Added 14.6%
121,385 $740,000
Q1 2022

May 13, 2022

SELL
$7.17 - $9.65 $20,283 - $27,299
-2,829 Reduced 2.6%
105,923 $861,000
Q4 2021

Feb 09, 2022

BUY
$8.63 - $10.19 $938,529 - $1.11 Million
108,752 New
108,752 $982,000

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 $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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