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 161 filers reported holding ARDAGH METAL PACKAGING S A in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

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 Q3 2023
NameSharesValueWeighting ↓
Brahman Capital Corp. 9,620,115$78,212,0006.92%
Newtyn Management, LLC 2,250,000$18,293,0004.38%
Corsair Capital Management 1,892,688$15,388,0003.81%
CNA FINANCIAL CORP 1,483,073$12,057,0003.74%
CANYON CAPITAL ADVISORS LLC 10,154,743$82,558,0003.06%
Hawk Ridge Capital Management 5,838,824$47,470,0002.70%
Diameter Capital Partners LP 4,506,567$36,639,0001.71%
SCHWARTZ INVESTMENT COUNSEL INC 3,872,376$31,482,0001.32%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 996,063$8,098,0001.32%
MIZUHO MARKETS AMERICAS LLC 2,405,675$19,558,0001.20%
View complete list of ARDAGH METAL PACKAGING S A shareholders