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Showing 8 of 20 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in ARDAGH METAL PACKAGING S A

PRICE T ROWE ASSOCIATES INC /MD/ holds 112,506 shares of AMBP (ARDAGH METAL PACKAGING S A), worth $534,000 as of 2026-Q2. The position was increased (+5.3% shares). AMBP represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$534,000

Current Shares

112,506

Total Value Change

+$357,000

Total Shares Change

+65,647

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
112,506
+5.3%
$534,0000.0%$4.64
26
2026-Q1
Increased
106,841
+30.0%
$433,0000.0%$3.87
30
2025-Q4
Increased
82,160
+11.3%
$337,0000.0%$3.83
18
2025-Q3
Increased
73,816
+5.8%
$295,0000.0%$3.72
17
2025-Q2
Increased
69,787
+7.5%
$299,0000.0%$3.89
17
2025-Q1
Increased
64,930
+12.8%
$197,0000.0%$2.67
17
2024-Q4
Increased
57,588
+22.9%
$174,0000.0%$2.57
19
2024-Q3
Increased
46,859
+1.7%
$177,0000.0%$3.13
16

Other major holders of AMBP: MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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