A detailed history of Northern Trust Corp transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Northern Trust Corp holds 1,442,420 shares of AMBP stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,442,420
Previous 627,239 129.96%
Holding current value
$5.38 Million
Previous $2.13 Million 155.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$3.21 - $3.8 $2.62 Million - $3.1 Million
815,181 Added 129.96%
1,442,420 $5.44 Million
Q2 2024

Aug 14, 2024

BUY
$3.33 - $4.07 $603,818 - $738,000
181,327 Added 40.66%
627,239 $2.13 Million
Q1 2024

May 14, 2024

BUY
$3.22 - $3.93 $504,873 - $616,196
156,793 Added 54.23%
445,912 $1.53 Million
Q4 2023

Feb 13, 2024

SELL
$2.57 - $4.09 $94,416 - $150,258
-36,738 Reduced 11.27%
289,119 $1.11 Million
Q3 2023

Nov 13, 2023

BUY
$3.1 - $3.9 $68,420 - $86,076
22,071 Added 7.27%
325,857 $1.02 Million
Q2 2023

Aug 11, 2023

SELL
$3.34 - $4.13 $44,745 - $55,329
-13,397 Reduced 4.22%
303,786 $1.14 Million
Q1 2023

May 15, 2023

SELL
$3.72 - $5.81 $14,061 - $21,961
-3,780 Reduced 1.18%
317,183 $1.29 Million
Q4 2022

Feb 13, 2023

BUY
$3.98 - $5.15 $16,337 - $21,140
4,105 Added 1.3%
320,963 $1.54 Million
Q3 2022

Nov 14, 2022

BUY
$0.8 - $6.89 $51,364 - $442,379
64,206 Added 25.41%
316,858 $1.53 Million
Q2 2022

Aug 12, 2022

BUY
$5.41 - $8.3 $416,120 - $638,411
76,917 Added 43.77%
252,652 $1.54 Million
Q1 2022

May 13, 2022

BUY
$7.17 - $9.65 $576,726 - $776,207
80,436 Added 84.4%
175,735 $1.43 Million
Q4 2021

Feb 08, 2022

BUY
$8.63 - $10.19 $822,430 - $971,096
95,299 New
95,299 $860,000

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 $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...
More about AMBP
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