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 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
19New |
$70.7 - $110
|
19
$52.6
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
17New |
$63.2 - $98.8
|
17
$47.1
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
15New |
$55.8 - $87.1
|
15
$41.6
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
15+ 10.79% |
$55.8 - $87.1
|
154
$427
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
12+ 150.0% |
$44.6 - $69.7
|
20
$55.4
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 233.33% |
$26 - $40.7
|
10
$27.7
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2New |
$7.44 - $11.6
|
2
$5.54
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 1.12% |
$3.72 - $5.81
|
90
$249
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-16- 94.12% |
$59.5 - $93
|
1
$2.77
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-44- 2.47% |
$164 - $256
|
1.74K
$4.81K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-196- 55.37% |
$729 - $1.14K
|
158
$438
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-391- 35.87% |
$1.45K - $2.27K
|
699
$1.94K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-822- 2.48% |
$3.06K - $4.78K
|
32.4K
$89.7K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.14K- 18.82% |
$4.23K - $6.6K
|
4.9K
$13.6K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.28K- 95.75% |
$4.78K - $7.46K
|
57
$158
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.51K- 9.39% |
$5.61K - $8.76K
|
14.5K
$40.3K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.79K- 10.51% |
$6.66K - $10.4K
|
15.2K
$42.2K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.85K- 39.25% |
$6.89K - $10.8K
|
2.87K
$7.94K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.29K- 48.6% |
$8.52K - $13.3K
|
2.42K
$6.71K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.42K- 83.37% |
$9.01K - $14.1K
|
483
$1.34K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-2.48K- 53.83% |
$9.23K - $14.4K
|
2.13K
$5.89K
|
|
|
May 08, 2023
Q1 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-3.33K- 1.41% |
$12.4K - $19.3K
|
232K
$643K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.33K- 53.15% |
$12.4K - $19.3K
|
2.93K
$8.12K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.78K- 1.18% |
$14.1K - $22K
|
317K
$879K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.12K- 33.59% |
$15.3K - $23.9K
|
8.14K
$22.6K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 6.93% |
$18.6K - $29K
|
67.1K
$186K
|
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
SELL
|
- |
-8.14K- 42.44% |
$30.3K - $47.3K
|
11K
$30.6K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-10.7K- 32.2% |
$39.6K - $61.9K
|
22.4K
$62.2K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15.8K- 37.32% |
$58.8K - $91.9K
|
26.6K
$73.6K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.5K- 25.38% |
$80K - $125K
|
63.2K
$175K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.8K- 82.9% |
$81.2K - $127K
|
4.5K
$12.5K
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-30K- 7.37% |
$112K - $174K
|
377K
$1.04M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.3K- 22.91% |
$127K - $199K
|
115K
$319K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-57.2K- 38.63% |
$213K - $332K
|
90.9K
$252K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-70.2K- 54.16% |
$261K - $408K
|
59.4K
$165K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-79.7K- 4.42% |
$296K - $463K
|
1.72M
$4.77M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-85.2K- 2.44% |
$317K - $495K
|
3.41M
$9.45M
|
|
|
May 12, 2023
Q1 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-134K- 14.28% |
$500K - $781K
|
807K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-172K- 54.56% |
$640K - $999K
|
143K
$397K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-197K- 46.21% |
$733K - $1.14M
|
229K
$635K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-279K- 83.15% |
$1.04M - $1.62M
|
56.5K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-310K- 4.24% |
$1.15M - $1.8M
|
7M
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-450K- 74.57% |
$1.67M - $2.62M
|
154K
$425K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-539K- 23.07% |
$2.01M - $3.13M
|
1.8M
$4.98M
|
|
|
May 15, 2023
Q1 2023
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-632K- 26.54% |
$2.35M - $3.67M
|
1.75M
$4.85M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-690K- 18.56% |
$2.57M - $4.01M
|
3.03M
$8.38M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-729K- 33.49% |
$2.71M - $4.24M
|
1.45M
$4.01M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.72M- 84.25% |
$10.1M - $15.8M
|
508K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.13M- 89.32% |
$11.6M - $18.2M
|
374K
$1.04M
|