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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-44.5K- 74.6% |
$319K - $429K
|
15.2K
$41.8K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-46.3K- 29.34% |
$332K - $447K
|
112K
$308K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60K- 81.04% |
$430K - $579K
|
14K
$38.7K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-66K- 20.25% |
$473K - $637K
|
260K
$718K
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-74.7KClosed |
$536K - $721K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-80.4K- 4.6% |
$577K - $776K
|
1.67M
$4.61M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-98.3K- 84.95% |
$705K - $949K
|
17.4K
$48.1K
|
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-99.4KClosed |
$713K - $959K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-105KClosed |
$752K - $1.01M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-117KClosed |
$838K - $1.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-120KClosed |
$860K - $1.16M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-157KClosed |
$1.13M - $1.51M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-159K- 12.6% |
$1.14M - $1.53M
|
1.1M
$3.04M
|
|
|
May 13, 2022
Q1 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-168K- 16.95% |
$1.21M - $1.62M
|
824K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-175K- 81.52% |
$1.25M - $1.69M
|
39.6K
$109K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-177KClosed |
$1.27M - $1.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-210K- 65.82% |
$1.51M - $2.03M
|
109K
$301K
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-222KClosed |
$1.59M - $2.14M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-275K- 24.71% |
$1.97M - $2.66M
|
839K
$2.31M
|
|
|
May 16, 2022
Q1 2022
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-302K- 54.25% |
$2.16M - $2.91M
|
255K
$702K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-340K- 49.58% |
$2.44M - $3.28M
|
346K
$955K
|
|
|
May 13, 2022
Q1 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-446K- 19.08% |
$3.2M - $4.31M
|
1.89M
$5.22M
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-519K- 10.34% |
$3.72M - $5.01M
|
4.51M
$12.4M
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-537KClosed |
$3.85M - $5.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-551K- 5.42% |
$3.95M - $5.32M
|
9.62M
$26.6M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-880K- 44.39% |
$6.31M - $8.49M
|
1.1M
$3.04M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-948K- 80.06% |
$6.8M - $9.15M
|
236K
$652K
|
|
|
May 16, 2022
Q1 2022
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-1.09MClosed |
$7.84M - $10.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.44MClosed |
$10.3M - $13.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-1.89MClosed |
$13.5M - $18.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.07M- 31.61% |
$14.8M - $19.9M
|
4.47M
$12.3M
|
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-2.19M- 90.03% |
$15.7M - $21.2M
|
243K
$670K
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-2.72MClosed |
$19.5M - $26.2M
|
0
$0
|