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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
28.1K+ 4.5% |
$152K - $234K
|
653K
$2.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
28K+ 4.88% |
$151K - $232K
|
601K
$2.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
23.3KNew |
$126K - $193K
|
23.3K
$84.4K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
22.6K+ 55.94% |
$122K - $188K
|
63.1K
$229K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
22.3K+ 48.98% |
$121K - $185K
|
67.8K
$246K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.9K+ 144.28% |
$118K - $181K
|
37K
$134K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20KNew |
$108K - $166K
|
20K
$72.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
20K+ 4.61% |
$108K - $166K
|
454K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.3KNew |
$104K - $160K
|
19.3K
$70.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.5K+ 36.44% |
$94.8K - $145K
|
65.6K
$238K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16.8K+ 74.91% |
$90.7K - $139K
|
39.2K
$142K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.5K+ 14.6% |
$83.6K - $128K
|
121K
$441K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.1KNew |
$76.4K - $117K
|
14.1K
$51.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.1KNew |
$76.3K - $117K
|
14.1K
$51.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
13KNew |
$70.4K - $108K
|
13K
$47.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.9K+ 10.01% |
$69.9K - $107K
|
142K
$515K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.3KNew |
$66.7K - $102K
|
12.3K
$44.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
12.3K+ 5.01% |
$66.5K - $102K
|
258K
$936K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$63.2K - $97K
|
11.7K
$42.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
10KNew |
$54.1K - $83K
|
10K
$36.3K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
9.12KNew |
$49.3K - $75.7K
|
9.12K
$33.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
8.02K+ 38.23% |
$43.4K - $66.5K
|
29K
$105K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.2K+ 67.48% |
$38.9K - $59.8K
|
17.9K
$64.9K
|
|
|
Jul 11, 2022
Q2 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
7K+ 25.45% |
$37.9K - $58.1K
|
34.5K
$125K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.46K+ 41.52% |
$29.6K - $45.3K
|
18.6K
$67.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
5.19K+ 616.77% |
$28.1K - $43.1K
|
6.03K
$21.9K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.14KNew |
$27.8K - $42.6K
|
5.14K
$18.6K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.63K+ 32.97% |
$25K - $38.4K
|
18.7K
$67.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.12K+ 225.52% |
$22.3K - $34.2K
|
5.94K
$21.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.29K+ 10.19% |
$17.8K - $27.3K
|
35.5K
$129K
|
|
|
Aug 11, 2022
Q2 2022
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
3.08K+ 3.38% |
$16.7K - $25.6K
|
94.1K
$342K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.94K+ 134.14% |
$15.9K - $24.4K
|
5.14K
$18.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.61K+ 0.19% |
$14.1K - $21.7K
|
1.36M
$4.92M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
2.38KNew |
$12.9K - $19.7K
|
2.38K
$8.63K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.8K+ 30.39% |
$9.72K - $14.9K
|
7.71K
$28K
|
|
|
Aug 05, 2022
Q2 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
1.65K+ 0.54% |
$8.9K - $13.7K
|
308K
$1.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.48K+ 240.62% |
$7.98K - $12.2K
|
2.09K
$7.58K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.32K+ 289.89% |
$7.14K - $10.9K
|
1.77K
$6.44K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.21KNew |
$6.57K - $10.1K
|
1.21K
$4.41K
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
1K+ 2.88% |
$5.41K - $8.3K
|
35.8K
$130K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1KNew |
$5.41K - $8.3K
|
1K
$3.63K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
926+ 18.38% |
$5.01K - $7.69K
|
5.97K
$21.7K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
662+ 57.62% |
$3.58K - $5.49K
|
1.81K
$6.57K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
638New |
$3.45K - $5.3K
|
638
$2.32K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
551+ 48.72% |
$2.98K - $4.57K
|
1.68K
$6.11K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
401+ 2.3% |
$2.17K - $3.33K
|
17.8K
$64.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
366+ 11.83% |
$1.98K - $3.04K
|
3.46K
$12.6K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
347+ 24.16% |
$1.88K - $2.88K
|
1.78K
$6.47K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
266+ 2.31% |
$1.44K - $2.21K
|
11.8K
$42.8K
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
214New |
$1.16K - $1.78K
|
214
$777
|