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 13, 2022
Q1 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
7.82K+ 2.62% |
$56.1K - $75.5K
|
307K
$847K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.96KNew |
$49.9K - $67.2K
|
6.96K
$19.2K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.19KNew |
$15.7K - $21.2K
|
2.19K
$6.06K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.19KNew |
$15.7K - $21.2K
|
2.19K
$6.06K
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
1.87KNew |
$13.4K - $18K
|
1.87K
$5.16K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
1.13KNew |
$8.11K - $10.9K
|
1.13K
$3.12K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.04K+ 262.63% |
$7.46K - $10K
|
1.44K
$3.96K
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1K+ 7.66% |
$7.17K - $9.65K
|
14K
$38.8K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
887+ 8.33% |
$6.36K - $8.56K
|
11.5K
$31.8K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
414+ 187.33% |
$2.97K - $4K
|
635
$1.75K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
412+ 8.9% |
$2.95K - $3.98K
|
5.04K
$13.9K
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
319New |
$2.29K - $3.08K
|
319
$880
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
111New |
$796 - $1.07K
|
111
$306
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-18Closed |
$129 - $174
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-27Closed |
$194 - $261
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-43- 8.63% |
$308 - $415
|
455
$1.26K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-160- 20.7% |
$1.15K - $1.54K
|
613
$1.69K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-224- 11.55% |
$1.61K - $2.16K
|
1.72K
$4.74K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-250- 1.68% |
$1.79K - $2.41K
|
14.7K
$40.4K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-344- 23.04% |
$2.47K - $3.32K
|
1.15K
$3.17K
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.18KClosed |
$8.42K - $11.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.58K- 21.03% |
$11.3K - $15.2K
|
5.91K
$16.3K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.82K- 12.14% |
$13K - $17.5K
|
13.2K
$36.3K
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.1KClosed |
$15.1K - $20.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.4K- 0.18% |
$17.2K - $23.1K
|
1.35M
$3.73M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.83K- 2.6% |
$20.3K - $27.3K
|
106K
$292K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.35K- 1.17% |
$31.2K - $41.9K
|
368K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.73K- 87.21% |
$41.1K - $55.3K
|
841
$2.32K
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-6.2K- 33.63% |
$44.4K - $59.8K
|
12.2K
$33.8K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.75K- 82.73% |
$62.7K - $84.4K
|
1.83K
$5.04K
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.94K- 19.72% |
$71.3K - $95.9K
|
40.5K
$112K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1KClosed |
$72.2K - $97.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$72.3K - $97.3K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Private Management Group Inc
|
SELL
|
- |
-11.5K- 0.34% |
$82.3K - $111K
|
3.32M
$9.17M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$82.3K - $111K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.1KClosed |
$108K - $145K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-17.6KClosed |
$126K - $169K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-18.5KClosed |
$132K - $178K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.9KClosed |
$143K - $192K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.2KClosed |
$152K - $205K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.1K- 20.21% |
$158K - $213K
|
87.1K
$241K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.6KClosed |
$190K - $256K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-27.1KClosed |
$194K - $261K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-28.4KClosed |
$203K - $274K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.6K- 56.06% |
$205K - $276K
|
22.4K
$61.8K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-33.7K- 75.55% |
$242K - $325K
|
10.9K
$30.1K
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-34K- 77.27% |
$244K - $328K
|
10K
$27.6K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34.4K- 18.61% |
$246K - $332K
|
150K
$415K
|