Hedge Fund - Anchorage Advisors
Ardagh Metal Packaging S.a. (AMBP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $3.79 |
| 2 | 2025 - Q3 (2025-09-30) | $4,987,500 | 4.25% | 1,250,000 | $3.98 |
| 3 | 2025 - Q2 (2025-06-30) | $5,350,000 | 2.07% | 1,250,000 | $3.63 |
| 4 | 2025 - Q1 (2025-03-31) | $3,775,000 | 1.51% | 1,250,000 | $2.81 |
| 5 | 2024 - Q4 (2024-12-31) | $3,762,500 | 1.32% | 1,250,000 | $3.60 |
| 6 | 2024 - Q3 (2024-09-30) | $4,712,500 | 1.23% | 1,250,000 | $3.53 |
| 7 | 2024 - Q2 (2024-06-30) | $4,250,000 | 1.31% | 1,250,000 | $3.76 |
| 8 | 2024 - Q1 (2024-03-31) | $4,287,500 | 1.11% | 1,250,000 | $3.58 |
| 9 | 2023 - Q4 (2023-12-31) | $4,800,000 | 0.57% | 1,250,000 | $3.48 |
| 10 | 2023 - Q3 (2023-09-30) | $3,912,500 | 0.35% | 1,250,000 | $3.51 |
| 11 | 2023 - Q2 (2023-06-30) | $4,700,000 | 0.41% | 1,250,000 | $3.69 |
| 12 | 2023 - Q1 (2023-03-31) | $5,100,000 | 0.78% | 1,250,000 | $4.91 |
| 13 | 2022 - Q4 (2022-12-31) | $6,012,500 | 0.77% | 1,250,000 | $4.58 |
| 14 | 2022 - Q3 (2022-09-30) | $6,050,000 | 0.53% | 1,250,000 | $6.10 |
| 15 | 2022 - Q2 (2022-06-30) | $7,625,000 | 0.76% | 1,250,000 | $6.76 |
| 16 | 2022 - Q1 (2022-03-31) | $2,069,000 | 0.14% | 254,528 | $8.66 |
| 17 | 2021 - Q4 (2021-12-31) | $5,023,000 | 0.2% | 556,291 | $9.52 |
| 18 | 2021 - Q3 (2021-09-30) | $24,900,000 | 0.64% | 2,500,000 | $10.60 |
The displayed share prices are average quarterly stock market prices.
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