Wellington Management Group LLP Ardagh Metal Packaging S.A. Transaction History

Wellington Management Group LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.22 - $3.93 $4.27 Million - $5.21 Million	1,324,738 New	1,324,738 $4.54 Million
Q4 2023 Feb 12, 2024	BUY	$2.57 - $4.09 $3.71 Million - $5.9 Million	1,442,728 New	1,442,728 $5.54 Million
Q3 2023 Nov 14, 2023	SELL	$3.1 - $3.9 $789,216 - $992,885	-254,586 Reduced 14.91%	1,452,945 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$3.34 - $4.13 $54,061 - $66,848	-16,186 Reduced 0.94%	1,707,531 $6.42 Million
Q1 2023 May 12, 2023	SELL	$3.72 - $5.81 $296,353 - $462,853	-79,665 Reduced 4.42%	1,723,717 $7.03 Million
Q4 2022 Feb 13, 2023	BUY	$3.98 - $5.15 $34,040 - $44,047	8,553 Added 0.48%	1,803,382 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$0.8 - $6.89 $126,577 - $1.09 Million	158,222 Added 9.67%	1,794,829 $8.69 Million
Q2 2022 Aug 15, 2022	SELL	$5.41 - $8.3 $173,942 - $266,861	-32,152 Reduced 1.93%	1,636,607 $9.98 Million
Q1 2022 May 16, 2022	SELL	$7.17 - $9.65 $576,561 - $775,985	-80,413 Reduced 4.6%	1,668,759 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$8.63 - $10.19 $15.1 Million - $17.8 Million	1,749,172 New	1,749,172 $15.8 Million

202

111M

183K

34.3K

Ticker AMBP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 603,000,000
Market Cap $1.79B
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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