Ardagh Metal Packaging S.A. - SHS (AMBP)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
109M
Holdings value Q2 2024
$371M
Value change Q2 2024
+$25.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
193
Number of buys Q2 2024
113
Number of sells Q2 2024
-67
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 50.9K $192K -$550K $3.77 2
2024 Q2 109M $371M +$25.2M $3.40 194
2024 Q1 102M $348M -$543K $3.43 174
2023 Q4 101M $387M +$2.71M $3.84 173
2023 Q3 101M $317M -$13M $3.13 158
2023 Q2 105M $394M -$4.21M $3.76 154
2023 Q1 106M $431M -$39.3M $4.08 164
2022 Q4 114M $551M -$10.2M $4.81 160
2022 Q3 115M $558M -$2.54M $4.84 136
2022 Q2 113M $689M +$33.8M $6.10 131
2022 Q1 107M $873M -$23.7M $8.13 116
2021 Q4 109M $989M +$248M $9.03 114
2021 Q3 81.8M $814M +$814M $9.96 60