ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 785,431 Value ($000) $3,220 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 717,705 Value ($000) $2,864 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 566,825 Value ($000) $2,426 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 317,625 Value ($000) $959 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 39,812 Value ($000) $120 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 31,396 Value ($000) $118 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 319,165 Value ($000) $1,085 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 61,098 Value ($000) $210 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 47,688 Value ($000) $183 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 38,989 Value ($000) $122 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 13,225 Value ($000) $50 Avg Close $2.80 Range $2.56 - $3.24