ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 1,324,738 Value ($000) $4,544 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 1,442,728 Value ($000) $5,540 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 1,452,945 Value ($000) $4,548 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 1,707,531 Value ($000) $6,420 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 1,723,717 Value ($000) $7,033 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 1,803,382 Value ($000) $8,674 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 1,794,829 Value ($000) $8,687 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 1,636,607 Value ($000) $9,984 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 1,668,759 Value ($000) $13,568 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 1,749,172 Value ($000) $15,795 Avg Close $6.50 Range $5.72 - $7.09