Ardagh Metal Packaging S.A. - SHS (AMBP)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
100 M
Holdings value Q1 2024
$343 M
Value change Q1 2024
-$14.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
171
Number of buys Q1 2024
93
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
L02235106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 100 M $343 M -$14.6 K $3.43 171
2023 Q4 99.6 M $382 M +$298 K $3.84 171
2023 Q3 102 M $321 M +$1.2 M $3.13 158
2023 Q2 102 M $382 M -$9.56 M $3.76 150
2023 Q1 105 M $429 M -$38.7 M $4.08 161
2022 Q4 114 M $550 M -$9.98 M $4.81 157
2022 Q3 115 M $558 M -$2.49 M $4.84 132
2022 Q2 112 M $685 M +$31.2 M $6.10 128
2022 Q1 107 M $873 M -$23.7 M $8.13 114
2021 Q4 109 M $989 M +$248 M $9.03 113
2021 Q3 79.3 M $790 M +$790 M $9.96 59