ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 2,043,347 Value ($000) $8,378 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 2,357,953 Value ($000) $9,408 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 335,064 Value ($000) $1,434 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 1,522,344 Value ($000) $4,597 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 1,797,700 Value ($000) $5,411 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 1,778,166 Value ($000) $6,704 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 1,289,020 Value ($000) $4,383 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 77,150 Value ($000) $265 Avg Close $2.94 Range $2.62 - $3.21
Q2 2023
Shares 472,020 Value ($000) $1,775 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 96,926 Value ($000) $395 Avg Close $3.64 Range $2.76 - $4.35