Purchases and Sales Made in Q1 2024 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q1 2024. 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 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
26.7KNew |
$85.8K - $105K
|
26.7K
$73.6K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
24.1KNew |
$77.6K - $94.7K
|
24.1K
$66.5K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
24.1K+ 1.45% |
$77.6K - $94.7K
|
1.69M
$4.67M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
23.3KNew |
$74.9K - $91.4K
|
23.3K
$64.2K
|
|
|
Apr 12, 2024
Q1 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
21.4K+ 1.22% |
$68.9K - $84.1K
|
1.78M
$4.92M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.8KNew |
$66.8K - $81.5K
|
20.8K
$57.3K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
18.9K+ 7.46% |
$60.8K - $74.2K
|
272K
$750K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.7K+ 23.71% |
$47.4K - $57.8K
|
76.7K
$212K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
14KNew |
$45.1K - $55K
|
14K
$38.6K
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
14KNew |
$45.1K - $55K
|
14K
$38.6K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.4K+ 28.12% |
$43.2K - $52.7K
|
61.1K
$169K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
13.3KNew |
$42.9K - $52.4K
|
13.3K
$36.8K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13KNew |
$41.9K - $51.1K
|
13K
$35.9K
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
12.2KNew |
$39.2K - $47.9K
|
12.2K
$33.6K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
12K+ 12.0% |
$38.6K - $47.2K
|
112K
$309K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
11.6KNew |
$37.3K - $45.5K
|
11.6K
$32K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
11.5KNew |
$37K - $45.2K
|
11.5K
$31.7K
|
|
|
May 15, 2024
Q1 2024
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
10.5K+ 0.44% |
$33.9K - $41.3K
|
2.43M
$6.7M
|
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
10K+ 10.44% |
$32.2K - $39.3K
|
106K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
10K+ 0.41% |
$32.2K - $39.3K
|
2.45M
$6.76M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
8.43K+ 0.5% |
$27.2K - $33.1K
|
1.7M
$4.68M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.31KNew |
$26.7K - $32.6K
|
8.31K
$22.9K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.21K+ 16.7% |
$26.4K - $32.3K
|
57.4K
$158K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
8.03K+ 33.16% |
$25.8K - $31.5K
|
32.2K
$88.9K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.99K+ 53.39% |
$19.3K - $23.6K
|
17.2K
$47.5K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.92K+ 17.6% |
$15.8K - $19.3K
|
32.9K
$90.8K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.76K+ 27.57% |
$15.3K - $18.7K
|
22K
$60.8K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.04K+ 4.08% |
$13K - $15.9K
|
103K
$284K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.69K+ 18.94% |
$11.9K - $14.5K
|
23.2K
$64K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
3.06K+ 25.66% |
$9.85K - $12K
|
15K
$41.3K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.83K+ 8.4% |
$9.11K - $11.1K
|
36.5K
$101K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
2.26K+ 13.47% |
$7.26K - $8.87K
|
19K
$52.4K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.96K+ 56.68% |
$6.31K - $7.7K
|
5.42K
$15K
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.48K+ 1.14% |
$4.77K - $5.82K
|
131K
$361K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1K+ 7.31% |
$3.22K - $3.93K
|
14.7K
$40.5K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
936+ 0.92% |
$3.01K - $3.68K
|
103K
$284K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
832+ 2080.0% |
$2.68K - $3.27K
|
872
$2.41K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
501+ 1.75% |
$1.61K - $1.97K
|
29.2K
$80.5K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
488+ 3.76% |
$1.57K - $1.92K
|
13.5K
$37.2K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
468+ 0.76% |
$1.51K - $1.84K
|
61.8K
$170K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
442+ 2.1% |
$1.42K - $1.74K
|
21.5K
$59.4K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
440+ 0.69% |
$1.42K - $1.73K
|
64K
$177K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
375+ 1.5% |
$1.21K - $1.47K
|
25.4K
$70K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
156+ 1.05% |
$502 - $613
|
15K
$41.3K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
121+ 61.11% |
$390 - $476
|
319
$880
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
97New |
$312 - $381
|
97
$268
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
26+ 0.43% |
$83.7 - $102
|
6.1K
$16.8K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
21New |
$67.6 - $82.5
|
21
$58
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6+ 20.69% |
$19.3 - $23.6
|
35
$96.6
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 3.85% |
$3.22 - $3.93
|
27
$74.5
|