Ardagh Metal Packaging S A shares owned by Davy Asset Management
Quarter-by-quarter ownership of Ardagh Metal Packaging S A (AMBP) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Ardagh Metal Packaging S A
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Quarterly reported holdings in Ardagh Metal Packaging S A by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 439k | 3.99 |
| 2025-06-30 | $1.3M | 314k | 4.28 |
| 2025-03-31 | $991k | 328k | 3.02 |
| 2024-12-31 | $1.3M | 419k | 3.01 |
| 2024-09-30 | $1.8M | 478k | 3.77 |
| 2024-06-30 | $1.6M | 464k | 3.40 |
| 2024-03-31 | $1.9M | 546k | 3.43 |
| 2023-12-31 | $1.7M | 455k | 3.84 |
| 2023-09-30 | $1.6M | 508k | 3.13 |
| 2023-06-30 | $4.1M | 1.1M | 3.76 |
| 2023-03-31 | $4.9M | 1.2M | 4.08 |
| 2022-12-31 | $5.0M | 1.0M | 4.81 |
| 2022-09-30 | $4.9M | 1.0M | 4.84 |
| 2022-06-30 | $6.5M | 1.1M | 6.10 |
| 2022-03-31 | $8.1M | 996k | 8.13 |