PRICE T ROWE ASSOCIATES INC /MD/ - ARDAGH METAL PACKAGING S A ownership

ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 121 filers reported holding ARDAGH METAL PACKAGING S A in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ARDAGH METAL PACKAGING S A
ValueSharesWeighting
Q3 2023$77
-4.9%
24,547
+14.4%
0.00%
Q2 2023$81
-99.4%
21,453
-99.3%
0.00%
-100.0%
Q1 2023$12,567
-14.0%
3,079,617
+1.4%
0.00%0.0%
Q4 2022$14,610
-99.9%
3,037,668
+2.0%
0.00%0.0%
Q3 2022$14,414,000
-29.3%
2,977,884
-11.0%
0.00%
-33.3%
Q2 2022$20,399,000
-83.2%
3,344,089
-77.5%
0.00%
-75.0%
Q1 2022$121,070,000
-8.4%
14,891,763
+1.7%
0.01%0.0%
Q4 2021$132,168,000
+2.8%
14,636,502
+13.4%
0.01%0.0%
Q3 2021$128,528,00012,904,4290.01%
Other shareholders
ARDAGH METAL PACKAGING S A shareholders Q4 2021
NameSharesValueWeighting ↓
Silver Rock Financial LP 1,164,020$3,643,38322.32%
PLATINUM EQUITY, LLC 5,311,164$16,623,9438.63%
Solas Capital Management, LLC 3,478,792$10,888,6197.62%
Newtyn Management, LLC 7,188,138$22,498,8725.55%
CANYON CAPITAL ADVISORS LLC 10,154,743$31,784,3463.14%
Brahman Capital Corp. 2,707,882$8,475,6713.09%
Philosophy Capital Management LLC 4,425,000$13,850,2501.51%
Diameter Capital Partners LP 1,652,121$5,171,1391.14%
BW Gestao de Investimentos Ltda. 2,783,639$8,712,7901.02%
Gilman Hill Asset Management, LLC 1,645,420$5,150,1651.01%
View complete list of ARDAGH METAL PACKAGING S A shareholders