Purchases and Sales Made in Q1 2022 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q1 2022. The information is specifically focused on institutions that hold shares of Ardagh Metal Packaging S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
2.25MNew |
$16.1M - $21.7M
|
2.25M
$6.26M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
2.23MNew |
$16M - $21.6M
|
2.23M
$6.21M
|
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.58MNew |
$11.3M - $15.2M
|
1.58M
$4.38M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.04M+ 22.56% |
$7.46M - $10M
|
5.65M
$15.7M
|
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
996KNew |
$7.14M - $9.61M
|
996K
$2.77M
|
|
|
Apr 21, 2022
Q1 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
625KNew |
$4.48M - $6.03M
|
625K
$1.74M
|
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
573KNew |
$4.11M - $5.53M
|
573K
$1.59M
|
|
|
May 11, 2022
Q1 2022
|
Loews Corp
New York, NY |
BUY
|
- |
525K+ 15.11% |
$3.76M - $5.07M
|
4M
$11.1M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
497KNew |
$3.56M - $4.8M
|
497K
$1.38M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
349KNew |
$2.5M - $3.37M
|
349K
$971K
|
|
|
May 12, 2022
Q1 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
343K+ 9.72% |
$2.46M - $3.31M
|
3.87M
$10.8M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
336K+ 96.17% |
$2.41M - $3.25M
|
686K
$1.91M
|
|
|
May 10, 2022
Q1 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
273K+ 22.57% |
$1.96M - $2.64M
|
1.48M
$4.12M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
255K+ 1.74% |
$1.83M - $2.46M
|
14.9M
$41.4M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
244K+ 26.03% |
$1.75M - $2.36M
|
1.18M
$3.29M
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
199K+ 85.02% |
$1.43M - $1.92M
|
434K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
165KNew |
$1.18M - $1.59M
|
165K
$457K
|
|
|
Apr 14, 2022
Q1 2022
|
Stolper CO
|
BUY
|
- |
139K+ 101.45% |
$1M - $1.35M
|
277K
$770K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
135K+ 247.08% |
$967K - $1.3M
|
190K
$527K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
126K+ 6.25% |
$904K - $1.22M
|
2.15M
$5.96M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
114K+ 603.72% |
$814K - $1.1M
|
132K
$368K
|
|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
108K+ 1.07% |
$774K - $1.04M
|
10.2M
$28.2M
|
|
|
May 13, 2022
Q1 2022
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
91KNew |
$653K - $878K
|
91K
$253K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
88.9K+ 101.57% |
$638K - $858K
|
176K
$491K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
87.3K+ 46.0% |
$626K - $842K
|
277K
$770K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
81.1KNew |
$582K - $783K
|
81.1K
$225K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
80.4K+ 84.4% |
$577K - $776K
|
176K
$489K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
78.8KNew |
$565K - $761K
|
78.8K
$219K
|
|
|
Apr 28, 2022
Q1 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
76.3K+ 45.07% |
$547K - $736K
|
246K
$683K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
72.6K+ 37.71% |
$520K - $701K
|
265K
$737K
|
|
|
May 09, 2022
Q1 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
63.9K+ 1.11% |
$458K - $616K
|
5.84M
$16.2M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
59.2KNew |
$424K - $571K
|
59.2K
$165K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51.3K+ 3.21% |
$368K - $495K
|
1.65M
$4.58M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
50KNew |
$358K - $482K
|
50K
$139K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48.1KNew |
$345K - $464K
|
48.1K
$134K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
45.5KNew |
$326K - $439K
|
45.5K
$126K
|
|
|
May 16, 2022
Q1 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
45KNew |
$323K - $434K
|
45K
$125K
|
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
33.5KNew |
$240K - $323K
|
33.5K
$93.1K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.4K+ 32.19% |
$225K - $303K
|
129K
$359K
|
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
27.5KNew |
$197K - $265K
|
27.5K
$76.5K
|
|
|
May 06, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
26.7KNew |
$191K - $257K
|
26.7K
$74.1K
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
26.7KNew |
$191K - $257K
|
26.7K
$74.1K
|
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
21KNew |
$150K - $202K
|
21K
$58.3K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.5K+ 173.66% |
$147K - $198K
|
32.3K
$89.7K
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.8KNew |
$142K - $191K
|
19.8K
$55.1K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
18KNew |
$129K - $173K
|
18K
$49.9K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$118K - $159K
|
16.4K
$45.7K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$108K - $146K
|
15.1K
$42K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.7KNew |
$76.5K - $103K
|
10.7K
$29.7K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.31K+ 33.21% |
$66.7K - $89.8K
|
37.3K
$104K
|