A detailed history of Price T Rowe Associates Inc transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 32,881 shares of AMBP stock, worth $113,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,881
Previous 27,959 17.6%
Holding current value
$113,110
Previous $108,000 4.63%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$3.22 - $3.93 $15,848 - $19,343
4,922 Added 17.6%
32,881 $113,000
Q4 2023

Feb 14, 2024

BUY
$2.57 - $4.09 $8,768 - $13,955
3,412 Added 13.9%
27,959 $108,000
Q3 2023

Nov 14, 2023

BUY
$3.1 - $3.9 $9,591 - $12,066
3,094 Added 14.42%
24,547 $77,000
Q2 2023

Aug 14, 2023

SELL
$3.34 - $4.13 $10.2 Million - $12.6 Million
-3,058,164 Reduced 99.3%
21,453 $81,000
Q1 2023

May 15, 2023

BUY
$3.72 - $5.81 $156,050 - $243,723
41,949 Added 1.38%
3,079,617 $12.6 Million
Q4 2022

Feb 14, 2023

BUY
$3.98 - $5.15 $237,940 - $307,887
59,784 Added 2.01%
3,037,668 $14.6 Million
Q3 2022

Nov 14, 2022

SELL
$0.8 - $6.89 $292,964 - $2.52 Million
-366,205 Reduced 10.95%
2,977,884 $14.4 Million
Q2 2022

Aug 15, 2022

SELL
$5.41 - $8.3 $62.5 Million - $95.8 Million
-11,547,674 Reduced 77.54%
3,344,089 $20.4 Million
Q1 2022

May 16, 2022

BUY
$7.17 - $9.65 $1.83 Million - $2.46 Million
255,261 Added 1.74%
14,891,763 $121 Million
Q4 2021

Feb 14, 2022

BUY
$8.63 - $10.19 $14.9 Million - $17.6 Million
1,732,073 Added 13.42%
14,636,502 $132 Million
Q3 2021

Nov 15, 2021

BUY
$9.95 - $12.15 $128 Million - $157 Million
12,904,429 New
12,904,429 $129 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 $2.07B
  • 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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