ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 19,769 Value ($000) $81 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 20,009 Value ($000) $80 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 80,841 Value ($000) $346 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 96,779 Value ($000) $292 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 82,647 Value ($000) $249 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 87,064 Value ($000) $328 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 61,855 Value ($000) $210 Avg Close $3.18 Range $2.73 - $3.51
Q4 2023
Shares 82,349 Value ($000) $316 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 37,121 Value ($000) $116 Avg Close $2.74 Range $2.43 - $3.07
Q1 2023
Shares 63,233 Value ($000) $258 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 84,744 Value ($000) $408 Avg Close $3.34 Range $2.82 - $3.73