Centiva Capital, LP Ardagh Metal Packaging S.A. Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.1 - $3.9 $2,613 - $3,287	-843 Reduced 25.22%	2,499 $7,000
Q2 2023 Aug 14, 2023	BUY	$3.34 - $4.13 $11,162 - $13,802	3,342 New	3,342 $12,000
Q4 2022 Feb 14, 2023	BUY	$3.98 - $5.15 $607,574 - $786,183	152,657 Added 2804.65%	158,100 $758,000
Q3 2022 Nov 14, 2022	BUY	$0.8 - $6.89 $4,354 - $37,502	5,443 New	5,443 $26,000
Q2 2022 Aug 15, 2022	SELL	$5.41 - $8.3 $1.87 Million - $2.87 Million	-345,912 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.17 - $9.65 $2.44 Million - $3.28 Million	-340,122 Reduced 49.58%	345,912 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$8.63 - $10.19 $5.92 Million - $6.99 Million	686,034 New	686,034 $6.2 Million

204

111M

183K

34.3K

Ticker AMBP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 603,000,000
Market Cap $1.67B
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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