Ken Griffin Ardagh Metal Packaging S.A. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.21 - $3.8 $44,940 - $53,200	-14,000 Reduced 71.43%	5,600 $21,000
Q2 2024 Aug 14, 2024	SELL	$3.33 - $4.07 $6,993 - $8,547	-2,100 Reduced 9.68%	19,600 $66,000
Q1 2024 May 15, 2024	SELL	$3.22 - $3.93 $125,580 - $153,270	-39,000 Reduced 64.25%	21,700 $74,000
Q4 2023 Feb 14, 2024	BUY	$2.57 - $4.09 $17,219 - $27,403	6,700 Added 12.41%	60,700 $233,000
Q3 2023 Nov 14, 2023	SELL	$3.1 - $3.9 $112,530 - $141,570	-36,300 Reduced 40.2%	54,000 $169,000
Q2 2023 Aug 14, 2023	BUY	$3.34 - $4.13 $70,808 - $87,556	21,200 Added 30.68%	90,300 $339,000
Q1 2023 May 15, 2023	BUY	$3.72 - $5.81 $180,048 - $281,204	48,400 Added 233.82%	69,100 $281,000
Q4 2022 Feb 14, 2023	SELL	$3.98 - $5.15 $18,706 - $24,205	-4,700 Reduced 18.5%	20,700 $99,000
Q3 2022 Nov 14, 2022	BUY	$0.8 - $6.89 $1,440 - $12,402	1,800 Added 7.63%	25,400 $123,000

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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