ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 1,452,836 Value ($000) $5,957 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 1,374,835 Value ($000) $5,486 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 1,476,861 Value ($000) $6,321 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 1,384,608 Value ($000) $4,182 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 1,314,433 Value ($000) $3,956 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 1,222,933 Value ($000) $4,610 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 1,314,533 Value ($000) $4,469 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 1,225,983 Value ($000) $4,205 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 1,145,383 Value ($000) $4,398 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 1,176,783 Value ($000) $3,683 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 988,583 Value ($000) $3,717 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 884,600 Value ($000) $3,609 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 774,600 Value ($000) $3,726 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 1,451,505 Value ($000) $7,025 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 1,657,432 Value ($000) $10,110 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 1,576,145 Value ($000) $12,814 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 1,441,504 Value ($000) $13,017 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 859,575 Value ($000) $8,561 Avg Close $7.46 Range $6.71 - $8.49