A detailed history of Squarepoint Ops LLC transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Squarepoint Ops LLC holds 379,832 shares of AMBP stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
379,832
Previous 2,914,124 86.97%
Holding current value
$1.38 Million
Previous $9.91 Million 85.56%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$3.21 - $3.8 $8.14 Million - $9.63 Million
-2,534,292 Reduced 86.97%
379,832 $1.43 Million
Q2 2024

Aug 14, 2024

BUY
$3.33 - $4.07 $8.15 Million - $9.96 Million
2,446,997 Added 523.84%
2,914,124 $9.91 Million
Q1 2024

May 15, 2024

BUY
$3.22 - $3.93 $278,011 - $339,312
86,339 Added 22.67%
467,127 $1.6 Million
Q4 2023

Feb 14, 2024

SELL
$2.57 - $4.09 $258,387 - $411,208
-100,540 Reduced 20.89%
380,788 $1.46 Million
Q2 2023

Aug 14, 2023

SELL
$3.34 - $4.13 $90,447 - $111,840
-27,080 Reduced 5.33%
481,328 $1.81 Million
Q1 2023

May 15, 2023

SELL
$3.72 - $5.81 $10.1 Million - $15.8 Million
-2,719,236 Reduced 84.25%
508,408 $2.07 Million
Q4 2022

Feb 14, 2023

BUY
$3.98 - $5.15 $1.77 Million - $2.29 Million
443,884 Added 15.95%
3,227,644 $15.5 Million
Q3 2022

Nov 14, 2022

BUY
$0.8 - $6.89 $277,302 - $2.39 Million
346,628 Added 14.22%
2,783,760 $13.5 Million
Q2 2022

Aug 15, 2022

BUY
$5.41 - $8.3 $12.2 Million - $18.7 Million
2,247,587 Added 1185.78%
2,437,132 $14.9 Million
Q1 2022

May 16, 2022

BUY
$7.17 - $9.65 $967,476 - $1.3 Million
134,934 Added 247.08%
189,545 $1.54 Million
Q4 2021

Feb 14, 2022

BUY
$8.63 - $10.19 $471,292 - $556,486
54,611 New
54,611 $493,000

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 $2.19B
  • 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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