ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 5,082,519 Value ($000) $20,838 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 5,478,655 Value ($000) $21,860 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 5,555,134 Value ($000) $23,776 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 5,690,572 Value ($000) $17,186 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 5,432,274 Value ($000) $16,351 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 5,514,078 Value ($000) $20,788 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 5,543,171 Value ($000) $18,847 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 5,603,845 Value ($000) $19,221 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 5,633,286 Value ($000) $21,632 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 5,171,319 Value ($000) $16,186 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 5,103,459 Value ($000) $19,189 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 4,242,635 Value ($000) $17,310 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 3,995,361 Value ($000) $19,218 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 4,151,174 Value ($000) $20,092 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 3,885,813 Value ($000) $23,703 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 3,323,434 Value ($000) $27,020 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 3,334,913 Value ($000) $30,114 Avg Close $6.50 Range $5.72 - $7.09