A detailed history of Geode Capital Management, LLC transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,784,882 shares of AMBP stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,784,882
Previous 1,772,919 0.67%
Holding current value
$4.78 Million
Previous $6.03 Million 11.65%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.21 - $3.8 $38,401 - $45,459
11,963 Added 0.67%
1,784,882 $6.73 Million
Q2 2024

Aug 09, 2024

BUY
$3.33 - $4.07 $3.18 Million - $3.88 Million
953,940 Added 116.48%
1,772,919 $6.03 Million
Q1 2024

May 13, 2024

BUY
$3.22 - $3.93 $105,261 - $128,471
32,690 Added 4.16%
818,979 $2.81 Million
Q4 2023

Feb 13, 2024

BUY
$2.57 - $4.09 $55,198 - $87,845
21,478 Added 2.81%
786,289 $3.02 Million
Q3 2023

Nov 13, 2023

BUY
$3.1 - $3.9 $51,506 - $64,798
16,615 Added 2.22%
764,811 $2.39 Million
Q2 2023

Aug 11, 2023

BUY
$3.34 - $4.13 $27,404 - $33,886
8,205 Added 1.11%
748,196 $2.81 Million
Q1 2023

May 15, 2023

BUY
$3.72 - $5.81 $151,705 - $236,937
40,781 Added 5.83%
739,991 $3.02 Million
Q4 2022

Feb 13, 2023

BUY
$3.98 - $5.15 $258,906 - $335,017
65,052 Added 10.26%
699,210 $3.36 Million
Q3 2022

Nov 14, 2022

BUY
$0.8 - $6.89 $11,560 - $99,560
14,450 Added 2.33%
634,158 $3.07 Million
Q2 2022

Aug 12, 2022

BUY
$5.41 - $8.3 $1.95 Million - $2.99 Million
359,737 Added 138.38%
619,708 $3.78 Million
Q1 2022

May 13, 2022

SELL
$7.17 - $9.65 $473,420 - $637,170
-66,028 Reduced 20.25%
259,971 $2.11 Million
Q4 2021

Feb 11, 2022

BUY
$8.63 - $10.19 $2.81 Million - $3.32 Million
325,999 New
325,999 $2.94 Million

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 $1.62B
  • 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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