Jim Simons Ardagh Metal Packaging S.A. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,522,932 shares of AMBP stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,522,932

Previous 1,325,132 14.93%

Holding current value

$4.83 Million

Previous $4.51 Million 27.44%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.21 - $3.8 $634,938 - $751,640	197,800 Added 14.93%	1,522,932 $5.74 Million
Q2 2024 Aug 09, 2024	BUY	$3.33 - $4.07 $1.44 Million - $1.77 Million	433,700 Added 48.65%	1,325,132 $4.51 Million
Q1 2024 May 13, 2024	SELL	$3.22 - $3.93 $749,294 - $914,511	-232,700 Reduced 20.7%	891,432 $3.06 Million
Q4 2023 Feb 13, 2024	BUY	$2.57 - $4.09 $392,182 - $624,134	152,600 Added 15.71%	1,124,132 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$3.1 - $3.9 $1.35 Million - $1.69 Million	-434,497 Reduced 30.9%	971,532 $3.04 Million
Q2 2023 Aug 11, 2023	SELL	$3.34 - $4.13 $1.31 Million - $1.62 Million	-391,100 Reduced 21.76%	1,406,029 $5.29 Million
Q1 2023 May 12, 2023	SELL	$3.72 - $5.81 $2.01 Million - $3.13 Million	-539,004 Reduced 23.07%	1,797,129 $7.33 Million
Q4 2022 Feb 13, 2023	BUY	$3.98 - $5.15 $628,059 - $812,690	157,804 Added 7.24%	2,336,133 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$0.8 - $6.89 $257,280 - $2.22 Million	-321,600 Reduced 12.86%	2,178,329 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$5.41 - $8.3 $1.92 Million - $2.94 Million	354,800 Added 16.54%	2,499,929 $15.3 Million
Q1 2022 May 13, 2022	BUY	$7.17 - $9.65 $904,137 - $1.22 Million	126,100 Added 6.25%	2,145,129 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$8.63 - $10.19 $17.4 Million - $20.6 Million	2,019,029 New	2,019,029 $18.2 Million

Others Institutions Holding AMBP

# of Institutions

203

Shares Held

111M

Call Options Held

183K

Put Options Held

34.3K

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 $1.91B
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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