Purchases and Sales Made in Q1 2023 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q1 2023. 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 15, 2023
Q1 2023
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
4.15M+ 69.02% |
$15.4M - $24.1M
|
10.2M
$28.1M
|
|
May 15, 2023
Q1 2023
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
1.51M+ 54.89% |
$5.6M - $8.75M
|
4.25M
$11.8M
|
|
May 15, 2023
Q1 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1.33M+ 78.51% |
$4.93M - $7.71M
|
3.02M
$8.35M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.3MNew |
$4.82M - $7.53M
|
1.3M
$3.59M
|
|
May 03, 2023
Q1 2023
|
Boundary Creek Advisors LP
|
BUY
|
- |
769K+ 30.21% |
$2.86M - $4.47M
|
3.31M
$9.18M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
698K+ 236.33% |
$2.6M - $4.06M
|
993K
$2.75M
|
|
May 15, 2023
Q1 2023
|
Corvex Management LP
New York, NY |
BUY
|
- |
500K+ 137.24% |
$1.86M - $2.91M
|
864K
$2.39M
|
|
May 15, 2023
Q1 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
423K+ 15.77% |
$1.57M - $2.46M
|
3.11M
$8.61M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
343K+ 5.74% |
$1.28M - $1.99M
|
6.32M
$17.5M
|
|
May 04, 2023
Q1 2023
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
319K+ 28.81% |
$1.19M - $1.85M
|
1.43M
$3.95M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
313KNew |
$1.16M - $1.82M
|
313K
$867K
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
271KNew |
$1.01M - $1.57M
|
271K
$751K
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
BUY
|
- |
247K+ 6.19% |
$920K - $1.44M
|
4.24M
$11.8M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
229K+ 588.55% |
$852K - $1.33M
|
268K
$742K
|
|
May 11, 2023
Q1 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
207KNew |
$770K - $1.2M
|
207K
$573K
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
201K+ 8.79% |
$747K - $1.17M
|
2.49M
$6.89M
|
|
May 12, 2023
Q1 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
200K+ 50.35% |
$745K - $1.16M
|
598K
$1.66M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
200K+ 49.25% |
$743K - $1.16M
|
605K
$1.68M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
196KNew |
$730K - $1.14M
|
196K
$543K
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
184K+ 36.16% |
$686K - $1.07M
|
694K
$1.92M
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
167K+ 16.09% |
$620K - $968K
|
1.2M
$3.33M
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
146K+ 15.83% |
$544K - $850K
|
1.07M
$2.97M
|
|
May 15, 2023
Q1 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
145K+ 181.25% |
$539K - $842K
|
225K
$623K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
145KNew |
$539K - $842K
|
145K
$401K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
138K+ 34.1% |
$513K - $801K
|
542K
$1.5M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
133K+ 262.04% |
$493K - $770K
|
183K
$507K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
129K+ 55.97% |
$480K - $749K
|
359K
$995K
|
|
Apr 19, 2023
Q1 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
128K+ 8.94% |
$476K - $744K
|
1.56M
$4.32M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
118KNew |
$439K - $686K
|
118K
$327K
|
|
May 15, 2023
Q1 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
114KNew |
$425K - $664K
|
114K
$317K
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
110K+ 14.2% |
$409K - $639K
|
885K
$2.45M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
104K+ 10.32% |
$387K - $605K
|
1.11M
$3.08M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
96.9KNew |
$361K - $563K
|
96.9K
$268K
|
|
May 03, 2023
Q1 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
94.4K+ 35.72% |
$351K - $548K
|
359K
$993K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
93.6K+ 1108.03% |
$348K - $544K
|
102K
$283K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
78.9K+ 3207.11% |
$294K - $459K
|
81.4K
$225K
|
|
May 12, 2023
Q1 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
78.2K+ 147.64% |
$291K - $454K
|
131K
$363K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
76.5KNew |
$285K - $445K
|
76.5K
$212K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72.9K+ 25.24% |
$271K - $424K
|
362K
$1M
|
|
Apr 05, 2023
Q1 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
72.6K+ 5.87% |
$270K - $422K
|
1.31M
$3.62M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
70.8K+ 134.54% |
$263K - $411K
|
123K
$342K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
70.1K+ 336.54% |
$261K - $407K
|
90.9K
$252K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
61.6K+ 142.93% |
$229K - $358K
|
105K
$290K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
59.3K+ 38.39% |
$221K - $344K
|
214K
$592K
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
54KNew |
$201K - $314K
|
54K
$149K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
50KNew |
$186K - $291K
|
50K
$139K
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
44.8K+ 1.63% |
$166K - $260K
|
2.79M
$7.72M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
41.9K+ 1.38% |
$156K - $244K
|
3.08M
$8.53M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.1K+ 158.38% |
$153K - $239K
|
67K
$186K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.8K+ 5.83% |
$152K - $237K
|
740K
$2.05M
|