Latest Institutional Transactions on Ardagh Metal Packaging S.A. (AMBP)
This table provides information on the latest institutional transactions involving Ardagh Metal Packaging S.A. (AMBP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
250New |
$803 - $950
|
250
$893
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
10.1KNew |
$32.4K - $38.4K
|
10.1K
$36.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
149New |
$478 - $566
|
149
$532
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.49M- 32.68% |
$4.78M - $5.66M
|
3.07M
$10.9M
|
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-581- 5.22% |
$1.87K - $2.21K
|
10.6K
$37.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-1.48M- 84.28% |
$4.75M - $5.62M
|
276K
$985K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
72.3KNew |
$232K - $275K
|
72.3K
$258K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-86- 81.13% |
$276 - $327
|
20
$71.4
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
212New |
$681 - $806
|
212
$757
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
7New |
$22.5 - $26.6
|
7
$25
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.9K- 47.05% |
$92.8K - $110K
|
32.5K
$116K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-34- 10.49% |
$109 - $129
|
290
$1.04K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5K+ 70.42% |
$16.1K - $19K
|
12.1K
$43.2K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1KNew |
$3.33K - $4.07K
|
1K
$3.57K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
55.1KNew |
$183K - $224K
|
55.1K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
51.7KNew |
$172K - $210K
|
51.7K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-34.4K- 32.53% |
$115K - $140K
|
71.4K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.1KNew |
$110K - $135K
|
33.1K
$118K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.08K- 28.04% |
$13.6K - $16.6K
|
10.5K
$37.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
60.2KNew |
$200K - $245K
|
60.2K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
282KNew |
$940K - $1.15M
|
282K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-202K- 92.36% |
$672K - $821K
|
16.7K
$59.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.35KNew |
$17.8K - $21.8K
|
5.35K
$19.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-4.32K- 1.11% |
$14.4K - $17.6K
|
385K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
14.2KNew |
$47.1K - $57.6K
|
14.2K
$50.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
18.4KNew |
$61.3K - $74.9K
|
18.4K
$65.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.57M+ 78.21% |
$11.9M - $14.5M
|
8.13M
$29M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-23.9K- 81.99% |
$79.7K - $97.4K
|
5.26K
$18.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
754KNew |
$2.51M - $3.07M
|
754K
$2.69M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.77K- 14.09% |
$22.5K - $27.6K
|
41.3K
$147K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
64.8KNew |
$216K - $264K
|
64.8K
$232K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
290New |
$966 - $1.18K
|
290
$1.04K
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
22.5KNew |
$75K - $91.7K
|
22.5K
$80.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
300New |
$999 - $1.22K
|
300
$1.07K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-405K- 39.22% |
$1.35M - $1.65M
|
628K
$2.24M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
2.13K+ 17.45% |
$7.08K - $8.65K
|
14.3K
$51.1K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
131New |
$436 - $533
|
131
$468
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
276KNew |
$889K - $1.08M
|
276K
$985K
|
|
|
May 15, 2024
Q1 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-1.95M- 42.37% |
$6.27M - $7.66M
|
2.65M
$9.46M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.32MNew |
$4.27M - $5.21M
|
1.32M
$4.73M
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
14KNew |
$45.1K - $55K
|
14K
$50K
|
|
|
May 15, 2024
Q1 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
1.25MNew |
$4.03M - $4.91M
|
1.25M
$4.46M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-687K- 13.93% |
$2.21M - $2.7M
|
4.25M
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
75KNew |
$242K - $295K
|
75K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-106K- 50.02% |
$340K - $415K
|
106K
$377K
|
|
|
May 14, 2024
Q1 2024
|
Brightline Capital Management, LLC
|
BUY
|
- |
800KNew |
$2.58M - $3.14M
|
800K
$2.86M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-81.4K- 63.03% |
$262K - $320K
|
47.7K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
211KNew |
$680K - $830K
|
211K
$754K
|
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-13.5K- 48.06% |
$43.6K - $53.2K
|
14.6K
$52.2K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
50KNew |
$161K - $197K
|
50K
$179K
|
|