A detailed history of State Street Corp transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, State Street Corp holds 2,467,083 shares of AMBP stock, worth $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,467,083
Previous 1,690,977 45.9%
Holding current value
$9.3 Million
Previous $5.8 Million 44.62%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.33 - $4.07 $2.58 Million - $3.16 Million
776,106 Added 45.9%
2,467,083 $8.39 Million
Q1 2024

May 15, 2024

BUY
$3.22 - $3.93 $77,579 - $94,685
24,093 Added 1.45%
1,690,977 $5.8 Million
Q4 2023

Feb 14, 2024

BUY
$2.57 - $4.09 $476,693 - $758,629
185,484 Added 12.52%
1,666,884 $6.4 Million
Q3 2023

Nov 14, 2023

BUY
$3.1 - $3.9 $213,376 - $268,440
68,831 Added 4.87%
1,481,400 $4.64 Million
Q2 2023

Aug 14, 2023

BUY
$3.34 - $4.13 $277,607 - $343,269
83,116 Added 6.25%
1,412,569 $5.31 Million
Q1 2023

May 15, 2023

BUY
$3.72 - $5.81 $80,151 - $125,182
21,546 Added 1.65%
1,329,453 $5.42 Million
Q4 2022

Feb 14, 2023

SELL
$3.98 - $5.15 $171,577 - $222,016
-43,110 Reduced 3.19%
1,307,907 $6.28 Million
Q3 2022

Nov 15, 2022

BUY
$0.8 - $6.89 $98,302 - $846,629
122,878 Added 10.01%
1,351,017 $6.54 Million
Q2 2022

Aug 15, 2022

BUY
$5.41 - $8.3 $248,535 - $381,302
45,940 Added 3.89%
1,228,139 $7.49 Million
Q1 2022

May 16, 2022

BUY
$7.17 - $9.65 $1.75 Million - $2.36 Million
244,194 Added 26.03%
1,182,199 $9.61 Million
Q4 2021

Feb 14, 2022

BUY
$8.63 - $10.19 $8.09 Million - $9.56 Million
938,005 New
938,005 $8.47 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 $2.27B
  • 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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