US BANCORP \DE\ - ARDAGH METAL PACKAGING S A ownership

ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235114. A total of 19 filers reported holding ARDAGH METAL PACKAGING S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ARDAGH METAL PACKAGING S A
ValueSharesWeighting
Q2 2024$941
-5.9%
31,2500.0%0.00%
Q1 2024$1,000
-68.0%
31,2500.0%0.00%
Q4 2023$3,1250.0%31,2500.0%0.00%
Q3 2023$3,125
-23.1%
31,2500.0%0.00%
Q2 2023$4,063
-50.0%
31,2500.0%0.00%
Q1 2023$8,125
-40.9%
31,2500.0%0.00%
Q4 2022$13,750
-1.8%
31,2500.0%0.00%
Q3 2022$14,000
-54.8%
31,2500.0%0.00%
Q2 2022$31,000
-38.0%
31,2500.0%0.00%
Q1 2022$50,000
-19.4%
31,2500.0%0.00%
Q4 2021$62,00031,2500.00%
Other shareholders
ARDAGH METAL PACKAGING S A shareholders Q3 2022
NameSharesValueWeighting ↓
LMR Partners LLP 2,905,166$13,973,8480.24%
DIFESA CAPITAL MANAGEMENT, LP 442,494$194,6970.15%
Anchorage Capital Group, L.L.C. 1,245,385$547,9690.07%
Brahman Capital Corp. 957,005$421,0820.06%
Fortress Investment Group LLC 93,751$41,2520.00%
MARSHALL WACE, LLP 250,000$1,202,5000.00%
Walleye Capital LLC 279,919$123,1640.00%
Atalaya Capital Management LP 20,000$8,8000.00%
Cowen Investment Management LLC 25,000$11,0000.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 400,000$176,0000.00%
View complete list of ARDAGH METAL PACKAGING S A shareholders