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 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
34.9K+ 342.63% |
$130K - $203K
|
45.1K
$113K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32.7KNew |
$122K - $190K
|
32.7K
$82.2K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.8KNew |
$118K - $185K
|
31.8K
$79.8K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.7K+ 259.65% |
$114K - $179K
|
42.6K
$107K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
28KNew |
$104K - $163K
|
28K
$70.3K
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
25KNew |
$93K - $145K
|
25K
$62.7K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.6KNew |
$91.5K - $143K
|
24.6K
$61.7K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
21.5K+ 1.65% |
$80.2K - $125K
|
1.33M
$3.34M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
21.5KNew |
$80.1K - $125K
|
21.5K
$54K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
20.9K+ 59.86% |
$77.7K - $121K
|
55.8K
$140K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
15.8K+ 73.64% |
$58.9K - $92K
|
37.4K
$93.7K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.2K+ 10.6% |
$56.6K - $88.4K
|
159K
$399K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
14.7K+ 6.44% |
$54.7K - $85.4K
|
243K
$609K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.1K+ 15.11% |
$48.9K - $76.4K
|
100K
$251K
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
BUY
|
- |
11.8KNew |
$44K - $68.7K
|
11.8K
$29.7K
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.9KNew |
$40.6K - $63.4K
|
10.9K
$27.4K
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
10.8KNew |
$40.3K - $63K
|
10.8K
$27.2K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.8K+ 58.17% |
$40.3K - $62.9K
|
29.4K
$73.9K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.5KNew |
$39.2K - $61.2K
|
10.5K
$26.4K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$39.1K - $61K
|
10.5K
$26.4K
|
|
Jul 24, 2023
Q1 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
10.3KNew |
$38.3K - $59.9K
|
10.3K
$25.9K
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
10KNew |
$37.3K - $58.2K
|
10K
$25.2K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$37.3K - $58.2K
|
10K
$25.2K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.08K+ 25.81% |
$33.8K - $52.7K
|
44.2K
$111K
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
8.83K+ 22.75% |
$32.9K - $51.3K
|
47.7K
$120K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.3K+ 615.53% |
$23.4K - $36.6K
|
7.33K
$18.4K
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5.37KNew |
$20K - $31.2K
|
5.37K
$13.5K
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
5.13K+ 5.8% |
$19.1K - $29.8K
|
93.6K
$235K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.03KNew |
$18.7K - $29.2K
|
5.03K
$12.6K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.9K+ 80.4% |
$18.2K - $28.5K
|
11K
$27.6K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
3.12K+ 47.23% |
$11.6K - $18.1K
|
9.71K
$24.4K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.56K+ 3.73% |
$9.53K - $14.9K
|
71.2K
$179K
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2K+ 14.29% |
$7.44K - $11.6K
|
16K
$40.2K
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
2KNew |
$7.44K - $11.6K
|
2K
$5.02K
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.8K+ 1.87% |
$6.7K - $10.5K
|
98K
$246K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.5K+ 13.3% |
$5.58K - $8.72K
|
12.8K
$32.1K
|
|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
1.28KNew |
$4.75K - $7.42K
|
1.28K
$3.21K
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
1.28KNew |
$4.75K - $7.42K
|
1.28K
$3.21K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
989+ 52.72% |
$3.68K - $5.75K
|
2.87K
$7.19K
|
|
Apr 25, 2024
Q1 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
610+ 5.72% |
$2.27K - $3.54K
|
11.3K
$28.3K
|
|
May 11, 2023
Q1 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
610+ 5.72% |
$2.27K - $3.54K
|
11.3K
$28.3K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
587+ 3.78% |
$2.18K - $3.41K
|
16.1K
$40.5K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
460+ 0.71% |
$1.71K - $2.67K
|
65.2K
$164K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
390+ 2.48% |
$1.45K - $2.27K
|
16.1K
$40.4K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
390+ 19.09% |
$1.45K - $2.27K
|
2.43K
$6.11K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
305+ 2.11% |
$1.13K - $1.77K
|
14.8K
$37K
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
204+ 118.6% |
$759 - $1.19K
|
376
$944
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
133New |
$495 - $773
|
133
$334
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
85New |
$316 - $494
|
85
$213
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
19New |
$70.7 - $110
|
19
$47.7
|