A detailed history of Verition Fund Management LLC transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Verition Fund Management LLC holds 69,400 shares of AMBP stock, worth $259,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,400
Previous 42,466 63.42%
Holding current value
$259,556
Previous $145,000 62.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$3.33 - $4.07 $89,690 - $109,621
26,934 Added 63.42%
69,400 $235,000
Q1 2024

May 14, 2024

BUY
$3.22 - $3.93 $93,177 - $113,722
28,937 Added 213.89%
42,466 $145,000
Q4 2023

Feb 14, 2024

SELL
$2.57 - $4.09 $29,429 - $46,834
-11,451 Reduced 45.84%
13,529 $51,000
Q3 2023

Nov 14, 2023

BUY
$3.1 - $3.9 $77,438 - $97,422
24,980 New
24,980 $78,000
Q1 2023

May 15, 2023

BUY
$3.72 - $5.81 $37,278 - $58,222
10,021 New
10,021 $40,000
Q3 2022

Nov 14, 2022

SELL
$0.8 - $6.89 $80 - $689
-100 Reduced 0.71%
14,021 $68,000
Q2 2022

Aug 15, 2022

BUY
$5.41 - $8.3 $76,394 - $117,204
14,121 New
14,121 $86,000

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 $2.26B
  • 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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