Hedge Fund - Brahman Capital
Ardagh Metal Packaging S.a. (AMBP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $8,475,671 | 3.08% | 2,707,882 | $3.51 |
| 2 | 2023 - Q2 (2023-06-30) | $10,338,955 | 2.8% | 2,749,722 | $3.69 |
| 3 | 2023 - Q1 (2023-03-31) | $17,346,308 | 2.13% | 4,251,546 | $4.91 |
| 4 | 2022 - Q4 (2022-12-31) | $13,203,286 | 1.83% | 2,744,966 | $4.58 |
| 5 | 2022 - Q3 (2022-09-30) | $28,848,000 | 4.04% | 5,960,245 | $6.10 |
| 6 | 2022 - Q2 (2022-06-30) | $59,356,000 | 7.02% | 9,730,495 | $6.76 |
| 7 | 2022 - Q1 (2022-03-31) | $78,212,000 | 6.92% | 9,620,115 | $8.66 |
| 8 | 2021 - Q4 (2021-12-31) | $91,847,000 | 6.68% | 10,171,321 | $9.52 |
| 9 | 2021 - Q3 (2021-09-30) | $73,128,000 | 5.35% | 7,342,200 | $10.92 |
The displayed share prices are average quarterly stock market prices.