Hedge Fund - Canyon Capital 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 - Q2 (2025-06-30) | $48,105,026 | 6.65% | 11,239,492 | $3.63 |
| 2 | 2025 - Q1 (2025-03-31) | $36,794,445 | 5.29% | 12,183,591 | $2.81 |
| 3 | 2024 - Q4 (2024-12-31) | $30,565,776 | 3.92% | 10,154,743 | $3.60 |
| 4 | 2024 - Q3 (2024-09-30) | $38,283,381 | 4.62% | 10,154,743 | $3.53 |
| 5 | 2024 - Q2 (2024-06-30) | $34,526,126 | 3.85% | 10,154,743 | $3.76 |
| 6 | 2024 - Q1 (2024-03-31) | $34,830,768 | 3.72% | 10,154,743 | $3.58 |
| 7 | 2023 - Q4 (2023-12-31) | $38,994,213 | 4.4% | 10,154,743 | $3.48 |
| 8 | 2023 - Q3 (2023-09-30) | $31,784,346 | 3.13% | 10,154,743 | $3.51 |
| 9 | 2023 - Q2 (2023-06-30) | $38,181,834 | 3.76% | 10,154,743 | $3.69 |
| 10 | 2023 - Q1 (2023-03-31) | $41,431,351 | 6.12% | 10,154,743 | $4.91 |
| 11 | 2022 - Q4 (2022-12-31) | $28,897,759 | 3.2% | 6,007,850 | $4.58 |
| 12 | 2022 - Q3 (2022-09-30) | $49,149,000 | 4.82% | 10,154,743 | $6.10 |
| 13 | 2022 - Q2 (2022-06-30) | $61,944,000 | 4.91% | 10,154,743 | $6.76 |
| 14 | 2022 - Q1 (2022-03-31) | $82,558,000 | 3.05% | 10,154,743 | $8.66 |
| 15 | 2021 - Q4 (2021-12-31) | $90,723,000 | 3.08% | 10,046,842 | $9.52 |
| 16 | 2021 - Q3 (2021-09-30) | $39,840,000 | 1.4% | 4,000,000 | $10.60 |
The displayed share prices are average quarterly stock market prices.
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