ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 128 Value ($000) $1 Avg Close $3.79 Range $3.29 - $4.26
Q1 2024
Shares 190,844 Value ($000) $655 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 190,844 Value ($000) $733 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 190,844 Value ($000) $597 Avg Close $2.74 Range $2.43 - $3.07
Q1 2022
Shares 14,606 Value ($000) $118,747 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 14,606 Value ($000) $131,892 Avg Close $6.50 Range $5.72 - $7.09