ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,836,748 Value ($000) $15,731 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 3,486,321 Value ($000) $13,909 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 2,945,060 Value ($000) $12,605 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 1,935,766 Value ($000) $5,846 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 935,648 Value ($000) $2,816 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 875,985 Value ($000) $3,302 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 749,853 Value ($000) $2,550 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 734,216 Value ($000) $2,518 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 595,046 Value ($000) $2,285 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 381,996 Value ($000) $1,196 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 510,415 Value ($000) $1,919 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 605,342 Value ($000) $2,470 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 405,588 Value ($000) $2 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 386,315 Value ($000) $1,870 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 121,385 Value ($000) $740 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 105,923 Value ($000) $861 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 108,752 Value ($000) $982 Avg Close $6.50 Range $5.72 - $7.09