ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,557 | -13.3% | 50,526 | +2.4% | 0.00% | – |
| Q2 2023 | $6,412 | +15.1% | 49,326 | +130.2% | 0.00% | – |
| Q1 2023 | $5,569 | -33.5% | 21,429 | +12.5% | 0.00% | – |
| Q4 2022 | $8,379 | -6.9% | 19,045 | -5.7% | 0.00% | – |
| Q3 2022 | $9,000 | -25.0% | 20,203 | +55.8% | 0.00% | – |
| Q2 2022 | $12,000 | +20.0% | 12,966 | +94.9% | 0.00% | – |
| Q1 2022 | $10,000 | -23.1% | 6,652 | -1.5% | 0.00% | – |
| Q4 2021 | $13,000 | -45.8% | 6,751 | -40.9% | 0.00% | – |
| Q3 2021 | $24,000 | – | 11,428 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brahman Capital Corp. | 557,319 | $61,305 | 0.02% |
| Anchorage Capital Group, L.L.C. | 1,245,385 | $143,157 | 0.01% |
| LMR Partners LLP | 2,905,166 | $319,568 | 0.00% |
| Atalaya Capital Management LP | 20,000 | $2,200 | 0.00% |
| COWEN AND COMPANY, LLC | 232,655 | $25,592 | 0.00% |
| CSS LLC/IL | 95,400 | $10,494 | 0.00% |
| Elequin Capital, LP | 25,000 | $2,750 | 0.00% |
| Walleye Capital LLC | 824,109 | $90,652 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $45,980 | 0.00% |
| TD Waterhouse Canada Inc. | 200 | $20 | 0.00% |