ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 139,324 Value ($000) $571 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 163,073 Value ($000) $651 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 177,614 Value ($000) $760 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 156,586 Value ($000) $473 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 161,504 Value ($000) $486 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 151,481 Value ($000) $571 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 165,578 Value ($000) $563 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 148,474 Value ($000) $509 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 163,287 Value ($000) $627 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 171,555 Value ($000) $537 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 170,900 Value ($000) $643 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 158,805 Value ($000) $1 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 143,587 Value ($000) $1 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 141,686 Value ($000) $686 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 132,593 Value ($000) $809 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 87,145 Value ($000) $708 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 109,223 Value ($000) $986 Avg Close $6.50 Range $5.72 - $7.09