Weiss Multi Strategy Advisers LLC Ardagh Metal Packaging S.A. Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.57 - $4.09 $1.5 Million - $2.39 Million	-585,000 Reduced 97.5%	15,000 $58,000
Q3 2023 Nov 14, 2023	SELL	$3.1 - $3.9 $1.24 Million - $1.56 Million	-400,000 Reduced 40.0%	600,000 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$3.34 - $4.13 $6.77 Million - $8.37 Million	-2,025,742 Reduced 66.95%	1,000,000 $3.76 Million
Q1 2023 May 15, 2023	SELL	$3.72 - $5.81 $2.57 Million - $4.01 Million	-689,569 Reduced 18.56%	3,025,742 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$3.98 - $5.15 $8.56 Million - $11.1 Million	-2,151,653 Reduced 36.67%	3,715,311 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.8 - $6.89 $349,833 - $3.01 Million	437,292 Added 8.05%	5,866,964 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$5.41 - $8.3 $5.2 Million - $7.97 Million	960,524 Added 21.49%	5,429,672 $33.1 Million
Q1 2022 May 16, 2022	SELL	$7.17 - $9.65 $14.8 Million - $19.9 Million	-2,065,443 Reduced 31.61%	4,469,148 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.63 - $10.19 $2.85 Million - $3.36 Million	330,072 Added 5.32%	6,534,591 $59 Million
Q3 2021 Nov 15, 2021	BUY	$9.85 - $12.15 $61.1 Million - $75.4 Million	6,204,519 New	6,204,519 $61.8 Million

203

111M

183K

34.3K

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...

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