Black Rock Inc. Ardagh Metal Packaging S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Black Rock Inc. holds 8,127,612 shares of AMBP stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,127,612

Previous 4,560,616 78.21%

Holding current value

$22.7 Million

Previous $15.6 Million 76.66%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.33 - $4.07 $11.9 Million - $14.5 Million	3,566,996 Added 78.21%	8,127,612 $27.6 Million
Q1 2024 May 10, 2024	BUY	$3.22 - $3.93 $944,380 - $1.15 Million	293,286 Added 6.87%	4,560,616 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$2.57 - $4.09 $94,157 - $149,845	36,637 Added 0.87%	4,267,330 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$3.1 - $3.9 $708,585 - $891,446	228,576 Added 5.71%	4,230,693 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$3.34 - $4.13 $1.98 Million - $2.44 Million	591,427 Added 17.34%	4,002,117 $15 Million
Q1 2023 May 12, 2023	SELL	$3.72 - $5.81 $316,903 - $494,948	-85,189 Reduced 2.44%	3,410,690 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$3.98 - $5.15 $1.86 Million - $2.4 Million	466,882 Added 15.41%	3,495,879 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.8 - $6.89 $426,265 - $3.67 Million	532,832 Added 21.35%	3,028,997 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$5.41 - $8.3 $4.59 Million - $7.04 Million	847,599 Added 51.41%	2,496,165 $15.2 Million
Q1 2022 May 12, 2022	BUY	$7.17 - $9.65 $367,541 - $494,668	51,261 Added 3.21%	1,648,566 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$8.63 - $10.19 $13.8 Million - $16.3 Million	1,597,305 New	1,597,305 $14.4 Million

Others Institutions Holding AMBP

# of Institutions

204

Shares Held

111M

Call Options Held

183K

Put Options Held

34.3K

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 $1.68B
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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