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AMBPAMBP
Showing 8 of 19 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ARDAGH METAL PACKAGING S A

GEODE CAPITAL MANAGEMENT, LLC holds 2.1M shares of AMBP (ARDAGH METAL PACKAGING S A), worth $10.1M as of 2026-Q2. The position was increased (+12.6% shares). AMBP represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$10.1M

Current Shares

2.1M

Total Value Change

+$3.3M

Total Shares Change

+336,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+12.6%
$10.1M0.0%$4.74
31
2026-Q1
Increased
1.9M
+2.4%
$7.6M0.0%$4.77
28
2025-Q4
Decreased
1.8M
-1.7%
$7.5M0.0%$4.10
0
2025-Q3
Increased
1.9M
+1.1%
$7.5M0.0%$3.95
28
2025-Q2
Decreased
1.9M
-0.4%
$7.9M0.0%$4.19
0
2025-Q1
Increased
1.9M
+2.7%
$5.6M0.0%$2.84
28
2024-Q4
Increased
1.8M
+1.4%
$5.4M0.0%$2.70
27
2024-Q3
Increased
1.8M
+0.7%
$6.7M0.0%$3.32
27

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

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