ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024
Shares 3,066,277 Value ($000) $11,560 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 4,554,950 Value ($000) $15,487 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 6,239,979 Value ($000) $21,403 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 6,263,241 Value ($000) $24,051 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 6,266,653 Value ($000) $19,615 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 6,357,456 Value ($000) $23,904 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 6,317,297 Value ($000) $25,775 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 5,974,234 Value ($000) $28,736 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 5,902,104 Value ($000) $28,566 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 5,780,641 Value ($000) $35,262 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 5,652,158 Value ($000) $45,952 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 4,611,868 Value ($000) $41,646 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 2,812,011 Value ($000) $28,008 Avg Close $7.46 Range $6.71 - $8.49