Ionic Capital Management LLC Ardagh Metal Packaging S.A. Transaction History

Ionic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.72 - $5.81 $111,600 - $174,300	-30,000 Reduced 7.37%	377,115 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$3.98 - $5.15 $106,472 - $137,772	-26,752 Reduced 6.17%	407,115 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$0.8 - $6.89 $16,000 - $137,800	-20,000 Reduced 4.41%	433,867 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$5.41 - $8.3 $108,200 - $166,000	20,000 Added 4.61%	453,867 $2.77 Million
Q1 2022 May 16, 2022	BUY	$7.17 - $9.65 $1.43 Million - $1.92 Million	199,365 Added 85.02%	433,867 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$8.63 - $10.19 $333,558 - $393,853	38,651 Added 19.73%	234,502 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$9.85 - $12.15 $1.93 Million - $2.38 Million	195,851 New	195,851 $1.95 Million

203

111M

183K

34.3K

Ticker AMBP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 603,000,000
Market Cap $2.25B
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...

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