ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 134,679 Value ($000) $552 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 136,000 Value ($000) $543 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 4,502 Value ($000) $19 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 4,465 Value ($000) $13 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 3,666 Value ($000) $11 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 2,608 Value ($000) $10 Avg Close $3.07 Range $2.73 - $3.38