A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 477,958 shares of AMBP stock, worth $1.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
477,958
Previous 463,712 3.07%
Holding current value
$1.32 Million
Previous $1.58 Million 14.28%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 16, 2024

BUY
$3.21 - $3.8 $45,729 - $54,134
14,246 Added 3.07%
477,958 $1.8 Million
Q2 2024

Jul 29, 2024

SELL
$3.33 - $4.07 $274,198 - $335,131
-82,342 Reduced 15.08%
463,712 $1.58 Million
Q1 2024

May 01, 2024

BUY
$3.22 - $3.93 $294,475 - $359,406
91,452 Added 20.12%
546,054 $1.87 Million
Q4 2023

Feb 09, 2024

SELL
$2.57 - $4.09 $136,104 - $216,602
-52,959 Reduced 10.43%
454,602 $1.75 Million
Q3 2023

Oct 18, 2023

SELL
$3.1 - $3.9 $1.8 Million - $2.26 Million
-579,282 Reduced 53.3%
507,561 $1.59 Million
Q2 2023

Jul 25, 2023

SELL
$3.34 - $4.13 $384,507 - $475,453
-115,122 Reduced 9.58%
1,086,843 $4.09 Million
Q1 2023

May 10, 2023

BUY
$3.72 - $5.81 $619,681 - $967,835
166,581 Added 16.09%
1,201,965 $4.9 Million
Q4 2022

Feb 08, 2023

BUY
$3.98 - $5.15 $103,093 - $133,400
25,903 Added 2.57%
1,035,384 $4.97 Million
Q3 2022

Oct 26, 2022

SELL
$0.8 - $6.89 $50,532 - $435,213
-63,166 Reduced 5.89%
1,009,481 $4.89 Million
Q2 2022

Aug 03, 2022

BUY
$5.41 - $8.3 $414,319 - $635,647
76,584 Added 7.69%
1,072,647 $6.54 Million
Q1 2022

Apr 28, 2022

BUY
$7.17 - $9.65 $7.14 Million - $9.61 Million
996,063 New
996,063 $8.1 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 $1.66B
  • 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
Track This Portfolio

Track Iq Eq Fund Management (Ireland) LTD Portfolio

Follow Iq Eq Fund Management (Ireland) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.