ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 106,851 Value ($000) $457 Avg Close $3.50 Range $2.39 - $4.25
Q1 2024
Shares 196,334 Value ($000) $673 Avg Close $2.94 Range $2.62 - $3.21
Q3 2023
Shares 10,070 Value ($000) $32 Avg Close $2.74 Range $2.43 - $3.07
Q1 2023
Shares 67,011 Value ($000) $273 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 25,935 Value ($000) $125 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 10,437 Value ($000) $51 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 129,000 Value ($000) $787 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 16,426 Value ($000) $134 Avg Close $5.91 Range $4.79 - $6.69