A detailed history of New York State Common Retirement Fund transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, New York State Common Retirement Fund holds 32,520 shares of AMBP stock, worth $102,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,520
Previous 61,420 47.05%
Holding current value
$102,438
Previous $209,000 41.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$3.21 - $3.8 $92,769 - $109,820
-28,900 Reduced 47.05%
32,520 $123,000
Q2 2024

Jul 31, 2024

SELL
$3.33 - $4.07 $23,243 - $28,408
-6,980 Reduced 10.2%
61,420 $209,000
Q4 2023

Feb 01, 2024

SELL
$2.57 - $4.09 $2,189 - $3,484
-852 Reduced 1.23%
68,400 $263,000
Q3 2023

Nov 07, 2023

SELL
$3.1 - $3.9 $142,435 - $179,193
-45,947 Reduced 39.88%
69,252 $217,000
Q2 2023

Aug 07, 2023

SELL
$3.34 - $4.13 $327 - $404
-98 Reduced 0.08%
115,199 $433,000
Q1 2023

May 02, 2023

SELL
$3.72 - $5.81 $127,450 - $199,056
-34,261 Reduced 22.91%
115,297 $470,000
Q4 2022

Jan 30, 2023

BUY
$3.98 - $5.15 $2,220 - $2,873
558 Added 0.37%
149,558 $719,000
Q3 2022

Nov 08, 2022

SELL
$0.8 - $6.89 $21 - $186
-27 Reduced 0.02%
149,000 $721,000
Q2 2022

Aug 04, 2022

BUY
$5.41 - $8.3 $202,480 - $310,644
37,427 Added 33.54%
149,027 $909,000
Q1 2022

May 05, 2022

SELL
$7.17 - $9.65 $332,178 - $447,074
-46,329 Reduced 29.34%
111,600 $907,000
Q4 2021

Feb 02, 2022

BUY
$8.63 - $10.19 $1.36 Million - $1.61 Million
157,929 New
157,929 $1.43 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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