A detailed history of Nuveen Asset Management, LLC transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 406,838 shares of AMBP stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
406,838
Previous 514,625 20.94%
Holding current value
$1.47 Million
Previous $1.75 Million 12.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$3.21 - $3.8 $345,996 - $409,590
-107,787 Reduced 20.94%
406,838 $1.53 Million
Q2 2024

Aug 09, 2024

BUY
$3.33 - $4.07 $509,723 - $622,994
153,070 Added 42.34%
514,625 $1.75 Million
Q1 2024

May 13, 2024

SELL
$3.22 - $3.93 $270,383 - $330,002
-83,970 Reduced 18.85%
361,555 $1.24 Million
Q4 2023

Feb 14, 2024

SELL
$2.57 - $4.09 $31,644 - $50,360
-12,313 Reduced 2.69%
445,525 $1.71 Million
Q3 2023

Nov 14, 2023

BUY
$3.1 - $3.9 $260,434 - $327,642
84,011 Added 22.47%
457,838 $1.43 Million
Q1 2023

May 15, 2023

SELL
$3.72 - $5.81 $11.6 Million - $18.2 Million
-3,127,434 Reduced 89.32%
373,827 $1.53 Million
Q4 2022

Feb 14, 2023

BUY
$3.98 - $5.15 $5.91 Million - $7.64 Million
1,484,464 Added 73.61%
3,501,261 $16.8 Million
Q3 2022

Nov 14, 2022

BUY
$0.8 - $6.89 $1.29 Million - $11.1 Million
1,612,654 Added 399.03%
2,016,797 $9.76 Million
Q2 2022

Aug 15, 2022

BUY
$5.41 - $8.3 $197,021 - $302,269
36,418 Added 9.9%
404,143 $2.47 Million
Q1 2022

May 16, 2022

SELL
$7.17 - $9.65 $31,167 - $41,948
-4,347 Reduced 1.17%
367,725 $3.16 Million
Q4 2021

Feb 14, 2022

BUY
$8.63 - $10.19 $3.21 Million - $3.79 Million
372,072 New
372,072 $3.36 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 $2.18B
  • 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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