A detailed history of Rbf Capital, LLC transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Rbf Capital, LLC holds 350,000 shares of AMBP stock, worth $1.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
350,000
Previous 433,234 19.21%
Holding current value
$1.19 Million
Previous $1.66 Million 27.84%
% of portfolio
0.07%
Previous 0.1%

Shares

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

May 15, 2024

SELL
$3.22 - $3.93 $268,013 - $327,109
-83,234 Reduced 19.21%
350,000 $1.2 Million
Q4 2023

Feb 14, 2024

BUY
$2.57 - $4.09 $907,811 - $1.44 Million
353,234 Added 441.54%
433,234 $1.66 Million
Q3 2023

Nov 14, 2023

BUY
$3.1 - $3.9 $93,000 - $117,000
30,000 Added 60.0%
80,000 $250,000
Q4 2022

Feb 14, 2023

SELL
$3.98 - $5.15 $199,000 - $257,500
-50,000 Reduced 50.0%
50,000 $240,000
Q3 2022

Nov 14, 2022

BUY
$0.8 - $6.89 $80,000 - $689,000
100,000 New
100,000 $484,000
Q1 2022

May 16, 2022

SELL
$7.17 - $9.65 $860,400 - $1.16 Million
-120,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$9.95 - $12.15 $1.19 Million - $1.46 Million
120,000 New
120,000 $1.2 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 $2.05B
  • 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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