A detailed history of Massachusetts Financial Services CO transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,066,277 shares of AMBP stock, worth $9.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,066,277
Previous 4,554,950 32.68%
Holding current value
$9.66 Million
Previous $15.5 Million 25.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$3.21 - $3.8 $4.78 Million - $5.66 Million
-1,488,673 Reduced 32.68%
3,066,277 $11.6 Million
Q2 2024

Aug 09, 2024

SELL
$3.33 - $4.07 $5.61 Million - $6.86 Million
-1,685,029 Reduced 27.0%
4,554,950 $15.5 Million
Q1 2024

May 14, 2024

SELL
$3.22 - $3.93 $74,903 - $91,419
-23,262 Reduced 0.37%
6,239,979 $21.4 Million
Q4 2023

Feb 08, 2024

SELL
$2.57 - $4.09 $8,768 - $13,955
-3,412 Reduced 0.05%
6,263,241 $24.1 Million
Q3 2023

Nov 08, 2023

SELL
$3.1 - $3.9 $281,489 - $354,131
-90,803 Reduced 1.43%
6,266,653 $19.6 Million
Q2 2023

Aug 09, 2023

BUY
$3.34 - $4.13 $134,131 - $165,856
40,159 Added 0.64%
6,357,456 $23.9 Million
Q1 2023

May 10, 2023

BUY
$3.72 - $5.81 $1.28 Million - $1.99 Million
343,063 Added 5.74%
6,317,297 $25.8 Million
Q4 2022

Feb 13, 2023

BUY
$3.98 - $5.15 $287,077 - $371,469
72,130 Added 1.22%
5,974,234 $28.7 Million
Q3 2022

Nov 09, 2022

BUY
$0.8 - $6.89 $97,170 - $836,880
121,463 Added 2.1%
5,902,104 $28.6 Million
Q2 2022

Aug 09, 2022

BUY
$5.41 - $8.3 $695,093 - $1.07 Million
128,483 Added 2.27%
5,780,641 $35.3 Million
Q1 2022

May 11, 2022

BUY
$7.17 - $9.65 $7.46 Million - $10 Million
1,040,290 Added 22.56%
5,652,158 $46 Million
Q4 2021

Feb 10, 2022

BUY
$8.63 - $10.19 $15.5 Million - $18.3 Million
1,799,857 Added 64.01%
4,611,868 $41.6 Million
Q3 2021

Nov 10, 2021

BUY
$9.85 - $12.15 $27.7 Million - $34.2 Million
2,812,011 New
2,812,011 $28 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 $1.9B
  • 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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