Vanguard Group Inc Ardagh Metal Packaging S.A. Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Vanguard Group Inc holds 2,385,357 shares of AMBP stock, worth $9.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,385,357

Previous 3,083,585 22.64%

Holding current value

$9.95 Million

Previous $9.28 Million 22.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$2.51 - $3.16 $1.75 Million - $2.21 Million	-698,228 Reduced 22.64%	2,385,357 $7.2 Million
Q4 2024 Feb 11, 2025	BUY	$2.96 - $4.24 $1.08 Million - $1.54 Million	363,469 Added 13.36%	3,083,585 $9.28 Million
Q3 2024 Nov 13, 2024	BUY	$3.21 - $3.8 $2.64 Million - $3.12 Million	821,063 Added 43.24%	2,720,116 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$3.33 - $4.07 $2.78 Million - $3.39 Million	833,394 Added 78.2%	1,899,053 $6.46 Million
Q1 2024 May 10, 2024	BUY	$3.22 - $3.93 $341,983 - $417,389	106,206 Added 11.07%	1,065,659 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$2.57 - $4.09 $35,304 - $56,184	-13,737 Reduced 1.41%	959,453 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$3.1 - $3.9 $129,685 - $163,152	-41,834 Reduced 4.12%	973,190 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$3.34 - $4.13 $72,638 - $89,819	21,748 Added 2.19%	1,015,024 $3.82 Million
Q1 2023 May 15, 2023	BUY	$3.72 - $5.81 $2.6 Million - $4.06 Million	697,950 Added 236.33%	993,276 $4.05 Million
Q4 2022 Feb 10, 2023	SELL	$3.98 - $5.15 $4,246 - $5,495	-1,067 Reduced 0.36%	295,326 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$0.8 - $6.89 $7,555 - $65,069	9,444 Added 3.29%	296,393 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$5.41 - $8.3 $597,680 - $916,959	110,477 Added 62.6%	286,949 $1.75 Million
Q1 2022 May 13, 2022	BUY	$7.17 - $9.65 $637,570 - $858,097	88,922 Added 101.57%	176,472 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$8.63 - $10.19 $755,556 - $892,134	87,550 New	87,550 $791,000

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 $2.51B
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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Vanguard Group Inc Ardagh Metal Packaging S.A. Transaction History