ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 26,966 Value ($000) $111 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 26,966 Value ($000) $108 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 40,762 Value ($000) $174 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 39,764 Value ($000) $120 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 44,483 Value ($000) $134 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 49,171 Value ($000) $185 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 50,489 Value ($000) $172 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 57,385 Value ($000) $197 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 59,611 Value ($000) $229 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 61,383 Value ($000) $192 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 63,264 Value ($000) $238 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 32,386 Value ($000) $132 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 33,208 Value ($000) $160 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 33,208 Value ($000) $161 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 33,919 Value ($000) $207 Avg Close $4.65 Range $3.65 - $5.73
Q4 2021
Shares 19,919 Value ($000) $180 Avg Close $6.50 Range $5.72 - $7.09