Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP)

Q: What does CUSIP L02235106 represent in this 13F holders report?

CUSIP L02235106 is the security identifier for AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share used to aggregate holder disclosures.

Q: How many institutions held AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share in Q1 2024?

175 institutional investors reported AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share for Q1 2024. Use the holders table for investor-level position and value details.

CUSIP: L02235106

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
Shares outstanding: 597,704,964
Total 13F shares: 101,802,873
Share change: +685,257
Total reported value: $349,215,693
Put/Call ratio: 221%
Price per share: $3.43
Number of holders: 175
Value change: +$644,504
Number of buys: 94
Number of sells: 76

Quarterly Holders Quick Answers

What is CUSIP L02235106?
CUSIP L02235106 identifies AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share in SEC institutional holdings data.

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Institutional Holders of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) as of Q1 2024

As of 31 Mar 2024, Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,802,873 shares. The largest 10 holders included CANYON CAPITAL ADVISORS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRIVATE MANAGEMENT GROUP INC, PLATINUM EQUITY, LLC, Diameter Capital Partners LP, BlackRock Inc., T. Rowe Price Investment Management, Inc., Empyrean Capital Partners, LP, Boundary Creek Advisors LP, and Philosophy Capital Management LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q1 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.