A detailed history of California State Teachers Retirement System transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, California State Teachers Retirement System holds 10,471 shares of AMBP stock, worth $29,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,471
Previous 10,471 -0.0%
Holding current value
$29,214
Previous $35,000 11.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$3.33 - $4.07 $13,589 - $16,609
-4,081 Reduced 28.04%
10,471 $35,000
Q1 2024

May 15, 2024

SELL
$3.22 - $3.93 $29,830 - $36,407
-9,264 Reduced 38.9%
14,552 $49,000
Q4 2023

Feb 13, 2024

SELL
$2.57 - $4.09 $20,845 - $33,173
-8,111 Reduced 25.4%
23,816 $91,000
Q3 2023

Nov 14, 2023

SELL
$3.1 - $3.9 $50,235 - $63,199
-16,205 Reduced 33.67%
31,927 $99,000
Q2 2023

Aug 21, 2023

SELL
$3.34 - $4.13 $25,547 - $31,590
-7,649 Reduced 13.71%
48,132 $180,000
Q1 2023

May 09, 2023

BUY
$3.72 - $5.81 $77,703 - $121,359
20,888 Added 59.86%
55,781 $227,000
Q4 2022

Feb 14, 2023

BUY
$3.98 - $5.15 $2,547 - $3,296
640 Added 1.87%
34,893 $167,000
Q3 2022

Nov 18, 2022

SELL
$0.8 - $6.89 $3,921 - $33,774
-4,902 Reduced 12.52%
34,253 $166,000
Q2 2022

Aug 15, 2022

BUY
$5.41 - $8.3 $90,720 - $139,182
16,769 Added 74.91%
39,155 $239,000
Q1 2022

May 16, 2022

SELL
$7.17 - $9.65 $204,746 - $275,565
-28,556 Reduced 56.06%
22,386 $182,000
Q4 2021

Feb 15, 2022

BUY
$8.63 - $10.19 $439,629 - $519,098
50,942 New
50,942 $460,000

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 $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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