Purchases and Sales Made in Q2 2022 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
3.78M+ 167.78% |
$20.4M - $31.3M
|
6.03M
$22.4M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.25M+ 1185.78% |
$12.2M - $18.7M
|
2.44M
$9.04M
|
|
Aug 15, 2022
Q2 2022
|
Corvex Management LP
New York, NY |
BUY
|
- |
2.14MNew |
$11.6M - $17.7M
|
2.14M
$7.93M
|
|
Jul 15, 2022
Q2 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
1.37MNew |
$7.43M - $11.4M
|
1.37M
$5.09M
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
1.17M+ 25.87% |
$6.31M - $9.68M
|
5.67M
$21M
|
|
Aug 15, 2022
Q2 2022
|
Anchorage Capital Group, L.L.C.
New York, NY |
BUY
|
- |
995K+ 391.11% |
$5.39M - $8.26M
|
1.25M
$4.64M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
961K+ 21.49% |
$5.2M - $7.97M
|
5.43M
$20.1M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
880K+ 79.81% |
$4.76M - $7.3M
|
1.98M
$7.35M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
880K+ 79.81% |
$4.76M - $7.3M
|
1.98M
$7.35M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
848K+ 51.41% |
$4.59M - $7.04M
|
2.5M
$9.26M
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
745KNew |
$4.03M - $6.18M
|
745K
$2.76M
|
|
Aug 05, 2022
Q2 2022
|
Private Management Group Inc
|
BUY
|
- |
562K+ 16.92% |
$3.04M - $4.67M
|
3.89M
$14.4M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
484KNew |
$2.62M - $4.02M
|
484K
$1.8M
|
|
Aug 09, 2022
Q2 2022
|
Loews Corp
New York, NY |
BUY
|
- |
450K+ 11.25% |
$2.43M - $3.74M
|
4.45M
$16.5M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
421K+ 151.96% |
$2.28M - $3.49M
|
698K
$2.59M
|
|
Aug 12, 2022
Q2 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
404K+ 48.99% |
$2.19M - $3.35M
|
1.23M
$4.56M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
372KNew |
$2.01M - $3.09M
|
372K
$1.38M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
360K+ 138.38% |
$1.95M - $2.99M
|
620K
$2.3M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
355K+ 16.54% |
$1.92M - $2.94M
|
2.5M
$9.27M
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
235KNew |
$1.27M - $1.95M
|
235K
$873K
|
|
Aug 15, 2022
Q2 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
175KNew |
$947K - $1.45M
|
175K
$649K
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
128K+ 2.27% |
$695K - $1.07M
|
5.78M
$21.4M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
127KNew |
$687K - $1.05M
|
127K
$471K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
122KNew |
$662K - $1.01M
|
122K
$454K
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
117K+ 7.88% |
$633K - $970K
|
1.6M
$5.94M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
113K+ 685.34% |
$609K - $934K
|
129K
$479K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
110K+ 62.6% |
$598K - $917K
|
287K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
110K+ 1.15% |
$597K - $916K
|
9.73M
$36.1M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
95.1KNew |
$515K - $790K
|
95.1K
$353K
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
81.3K+ 5.16% |
$440K - $675K
|
1.66M
$6.15M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
76.9K+ 43.77% |
$416K - $638K
|
253K
$937K
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
76.6K+ 7.69% |
$414K - $636K
|
1.07M
$3.98M
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
68.9KNew |
$373K - $572K
|
68.9K
$256K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
68.6KNew |
$371K - $570K
|
68.6K
$255K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
62.9KNew |
$340K - $522K
|
62.9K
$233K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
62.3KNew |
$337K - $517K
|
62.3K
$231K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
55.8K+ 94.2% |
$302K - $463K
|
115K
$427K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
50KNew |
$271K - $415K
|
50K
$186K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.4K+ 18.24% |
$262K - $401K
|
313K
$1.16M
|
|
Aug 02, 2022
Q2 2022
|
Principle Wealth Partners LLC
|
BUY
|
- |
48.1KNew |
$260K - $399K
|
48.1K
$178K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
45.9K+ 3.89% |
$249K - $381K
|
1.23M
$4.56M
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
45.7KNew |
$247K - $379K
|
45.7K
$170K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
45.4K+ 52.15% |
$246K - $377K
|
133K
$492K
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
42.9K+ 26.09% |
$232K - $356K
|
207K
$770K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
37.4K+ 33.54% |
$202K - $311K
|
149K
$553K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
36.4K+ 9.9% |
$197K - $302K
|
404K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
35.6KNew |
$192K - $295K
|
35.6K
$132K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
35.3K+ 70.59% |
$191K - $293K
|
85.2K
$316K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
33.9KNew |
$184K - $282K
|
33.9K
$126K
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
31.5K+ 94.03% |
$170K - $261K
|
65K
$241K
|