A detailed history of Vident Advisory, LLC transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Vident Advisory, LLC holds 17,059 shares of AMBP stock, worth $61,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,059
Previous 31,198 45.32%
Holding current value
$61,412
Previous $134 Million 49.03%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$3.51 - $4.74 $49,627 - $67,018
-14,139 Reduced 45.32%
17,059 $68.1 Million
Q2 2025

Aug 14, 2025

SELL
$2.6 - $4.33 $33,927 - $56,502
-13,049 Reduced 29.49%
31,198 $134 Million
Q1 2025

May 15, 2025

BUY
$2.51 - $3.16 $26,513 - $33,379
10,563 Added 31.36%
44,247 $134 Million
Q4 2024

Feb 14, 2025

SELL
$2.96 - $4.24 $17,872 - $25,601
-6,038 Reduced 15.2%
33,684 $101 Million
Q3 2024

Nov 14, 2024

BUY
$3.21 - $3.8 $494 - $585
154 Added 0.39%
39,722 $150 Million
Q2 2024

Aug 14, 2024

BUY
$3.33 - $4.07 $131,761 - $161,041
39,568 New
39,568 $135 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 $2.17B
  • 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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.