Purchases and Sales Made in Q2 2023 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Platinum Equity, LLC
Beverly Hills, CA |
BUY
|
- |
3.85M+ 263.24% |
$12.9M - $15.9M
|
5.31M
$15.8M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
989K+ 322.37% |
$3.3M - $4.08M
|
1.3M
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
927K+ 30.75% |
$3.1M - $3.83M
|
3.94M
$11.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
BUY
|
- |
861K+ 20.29% |
$2.88M - $3.56M
|
5.1M
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
739K+ 26.52% |
$2.47M - $3.05M
|
3.53M
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Boundary Creek Advisors LP
|
BUY
|
- |
603K+ 18.21% |
$2.02M - $2.49M
|
3.92M
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
591K+ 17.34% |
$1.98M - $2.44M
|
4M
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
549K+ 357.29% |
$1.83M - $2.27M
|
702K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
375K+ 386.99% |
$1.25M - $1.55M
|
472K
$1.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
363K+ 101.15% |
$1.21M - $1.5M
|
723K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
333K+ 253.98% |
$1.11M - $1.38M
|
464K
$1.38M
|
|
|
Jul 26, 2023
Q2 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
320KNew |
$1.07M - $1.32M
|
320K
$949K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
302K+ 28.24% |
$1.01M - $1.25M
|
1.37M
$4.08M
|
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
291KNew |
$972K - $1.2M
|
291K
$865K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
211KNew |
$706K - $873K
|
211K
$628K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
207K+ 73.85% |
$692K - $856K
|
488K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
196K+ 136.93% |
$655K - $810K
|
339K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
162K+ 5.22% |
$542K - $670K
|
3.27M
$9.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
128K+ 14.47% |
$427K - $529K
|
1.01M
$3.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
128KNew |
$427K - $528K
|
128K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
105K+ 46.57% |
$350K - $433K
|
330K
$979K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
83.1K+ 6.25% |
$278K - $343K
|
1.41M
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
74K+ 20.65% |
$247K - $306K
|
433K
$1.28M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
59.8KNew |
$200K - $247K
|
59.8K
$178K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
56.1KNew |
$187K - $232K
|
56.1K
$167K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
54.6K+ 10.07% |
$182K - $225K
|
597K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.2K+ 127.3% |
$181K - $224K
|
96.8K
$287K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
53.9K+ 90.68% |
$180K - $223K
|
113K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
47.4K+ 294.71% |
$158K - $196K
|
63.5K
$189K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
40.2K+ 0.64% |
$134K - $166K
|
6.36M
$18.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.8K+ 33.15% |
$113K - $140K
|
136K
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
30.9K+ 95.34% |
$103K - $128K
|
63.3K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
30.2K+ 4.35% |
$101K - $125K
|
725K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29K+ 23.5% |
$96.9K - $120K
|
152K
$453K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
24.4K+ 50.81% |
$81.6K - $101K
|
72.5K
$215K
|
|
|
Aug 11, 2023
Q2 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
24K+ 4.01% |
$80.2K - $99.1K
|
622K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23K+ 40.66% |
$76.8K - $94.9K
|
79.5K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
BUY
|
- |
22.4KNew |
$74.7K - $92.4K
|
22.4K
$66.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.7K+ 2.19% |
$72.6K - $89.8K
|
1.02M
$3.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.6K+ 62.9% |
$68.8K - $85K
|
53.3K
$158K
|
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
19.9K+ 1.28% |
$66.5K - $82.2K
|
1.58M
$4.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
19.5K+ 238.86% |
$65K - $80.3K
|
27.6K
$82K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.7K+ 5.18% |
$62.6K - $77.4K
|
381K
$1.13M
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
18.5KNew |
$61.7K - $76.3K
|
18.5K
$54.8K
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
18.1K+ 1.38% |
$60.5K - $74.8K
|
1.33M
$3.94M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.9KNew |
$59.9K - $74.1K
|
17.9K
$53.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
17.9KNew |
$59.6K - $73.7K
|
17.9K
$53K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
16.5K+ 84.68% |
$55.1K - $68.2K
|
36K
$107K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
15.8KNew |
$52.8K - $65.3K
|
15.8K
$47K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15.7KNew |
$52.5K - $64.9K
|
15.7K
$46.7K
|