A detailed history of Rhumbline Advisers transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Rhumbline Advisers holds 151,481 shares of AMBP stock, worth $463,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,481
Previous 165,578 8.51%
Holding current value
$463,531
Previous $562,000 1.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$3.21 - $3.8 $45,251 - $53,568
-14,097 Reduced 8.51%
151,481 $571,000
Q2 2024

Aug 01, 2024

BUY
$3.33 - $4.07 $56,956 - $69,613
17,104 Added 11.52%
165,578 $562,000
Q1 2024

May 09, 2024

SELL
$3.22 - $3.93 $47,697 - $58,215
-14,813 Reduced 9.07%
148,474 $509,000
Q4 2023

Feb 08, 2024

SELL
$2.57 - $4.09 $21,248 - $33,816
-8,268 Reduced 4.82%
163,287 $627,000
Q3 2023

Nov 09, 2023

BUY
$3.1 - $3.9 $2,030 - $2,554
655 Added 0.38%
171,555 $536,000
Q2 2023

Aug 08, 2023

BUY
$3.34 - $4.13 $40,397 - $49,952
12,095 Added 7.62%
170,900 $642,000
Q1 2023

May 11, 2023

BUY
$3.72 - $5.81 $56,610 - $88,416
15,218 Added 10.6%
158,805 $648,000
Q4 2022

Feb 14, 2023

BUY
$3.98 - $5.15 $7,565 - $9,790
1,901 Added 1.34%
143,587 $691,000
Q3 2022

Nov 10, 2022

BUY
$0.8 - $6.89 $7,274 - $62,650
9,093 Added 6.86%
141,686 $686,000
Q2 2022

Aug 11, 2022

BUY
$5.41 - $8.3 $245,873 - $377,218
45,448 Added 52.15%
132,593 $809,000
Q1 2022

May 12, 2022

SELL
$7.17 - $9.65 $158,299 - $213,052
-22,078 Reduced 20.21%
87,145 $708,000
Q4 2021

Feb 10, 2022

BUY
$8.63 - $10.19 $942,594 - $1.11 Million
109,223 New
109,223 $986,000

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 $1.85B
  • 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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