Private Management Group Inc Ardagh Metal Packaging S.A. Transaction History

Private Management Group Inc

$2.52 Billion
Q1 2025

A detailed history of Private Management Group Inc transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Private Management Group Inc holds 5,690,572 shares of AMBP stock, worth $23.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,690,572

Previous 5,432,274 4.75%

Holding current value

$23.6 Million

Previous $16.4 Million 5.1%

% of portfolio

0.68%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$2.51 - $3.16 $648,327 - $816,221	258,298 Added 4.75%	5,690,572 $17.2 Million
Q4 2024 Jan 27, 2025	SELL	$2.96 - $4.24 $242,139 - $346,848	-81,804 Reduced 1.48%	5,432,274 $16.4 Million
Q3 2024 Oct 29, 2024	SELL	$3.21 - $3.8 $93,388 - $110,553	-29,093 Reduced 0.52%	5,514,078 $20.8 Million
Q2 2024 Aug 06, 2024	SELL	$3.33 - $4.07 $202,044 - $246,943	-60,674 Reduced 1.08%	5,543,171 $18.8 Million
Q1 2024 May 08, 2024	SELL	$3.22 - $3.93 $94,800 - $115,703	-29,441 Reduced 0.52%	5,603,845 $19.2 Million
Q4 2023 Feb 01, 2024	BUY	$2.57 - $4.09 $1.19 Million - $1.89 Million	461,967 Added 8.93%	5,633,286 $21.6 Million
Q3 2023 Oct 30, 2023	BUY	$3.1 - $3.9 $210,366 - $264,654	67,860 Added 1.33%	5,171,319 $16.2 Million
Q2 2023 Aug 07, 2023	BUY	$3.34 - $4.13 $2.88 Million - $3.56 Million	860,824 Added 20.29%	5,103,459 $19.2 Million
Q1 2023 May 08, 2023	BUY	$3.72 - $5.81 $919,859 - $1.44 Million	247,274 Added 6.19%	4,242,635 $17.3 Million
Q4 2022 Feb 02, 2023	SELL	$3.98 - $5.15 $620,135 - $802,436	-155,813 Reduced 3.75%	3,995,361 $19.2 Million
Q3 2022 Feb 06, 2023	BUY	$0.8 - $6.89 $124,650 - $1.07 Million	155,813 Added 3.9%	4,151,174 $20.1 Million
Q3 2022 Feb 06, 2023	BUY	$0.8 - $6.89 $124,650 - $1.07 Million	155,813 Added 3.9%	4,151,174 $20.1 Million
Q3 2022 Nov 08, 2022	BUY	$0.8 - $6.89 $212,288 - $1.83 Million	265,361 Added 6.83%	4,151,174 $20.1 Million
Q2 2022 Aug 05, 2022	BUY	$5.41 - $8.3 $3.04 Million - $4.67 Million	562,379 Added 16.92%	3,885,813 $23.7 Million
Q1 2022 May 06, 2022	SELL	$7.17 - $9.65 $82,304 - $110,772	-11,479 Reduced 0.34%	3,323,434 $27 Million
Q4 2021 Feb 08, 2022	BUY	$8.63 - $10.19 $28.8 Million - $34 Million	3,334,913 New	3,334,913 $30.1 Million

Others Institutions Holding AMBP

# of Institutions

185

Shares Held

116M

Call Options Held

153K

Put Options Held

35.9K

View Full List

About Ardagh Metal Packaging S.A.

Ticker AMBP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 603,000,000
Market Cap $2.5B
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...

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Private Management Group Inc Ardagh Metal Packaging S.A. Transaction History