Purchases and Sales Made in Q2 2024 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
4.35MNew |
$14.5M - $17.7M
|
4.35M
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.57M+ 78.21% |
$11.9M - $14.5M
|
8.13M
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.45M+ 523.84% |
$8.15M - $9.96M
|
2.91M
$10.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Boundary Creek Advisors LP
|
BUY
|
- |
2.4M+ 74.28% |
$8M - $9.77M
|
5.63M
$21M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.31M+ 146.17% |
$7.69M - $9.4M
|
3.89M
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.21M+ 1570.8% |
$4.04M - $4.93M
|
1.29M
$4.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
954K+ 116.48% |
$3.18M - $3.88M
|
1.77M
$6.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
833K+ 78.2% |
$2.78M - $3.39M
|
1.9M
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
776K+ 45.9% |
$2.58M - $3.16M
|
2.47M
$9.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
536K+ 117.19% |
$1.78M - $2.18M
|
993K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
534K+ 890.21% |
$1.78M - $2.17M
|
594K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
490K+ 20.19% |
$1.63M - $1.99M
|
2.92M
$10.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
434K+ 48.65% |
$1.44M - $1.77M
|
1.33M
$4.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
374K+ 73.98% |
$1.24M - $1.52M
|
879K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
307KNew |
$1.02M - $1.25M
|
307K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
292K+ 74.96% |
$973K - $1.19M
|
682K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
282KNew |
$940K - $1.15M
|
282K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
265K+ 113.65% |
$882K - $1.08M
|
498K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
261K+ 25.51% |
$869K - $1.06M
|
1.28M
$4.79M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
261K+ 25.51% |
$869K - $1.06M
|
1.28M
$4.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
258K+ 422.38% |
$859K - $1.05M
|
319K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
243K+ 2153.1% |
$810K - $990K
|
255K
$950K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
197K+ 81.64% |
$655K - $801K
|
438K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
181K+ 40.66% |
$604K - $738K
|
627K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
154K+ 15.84% |
$512K - $626K
|
1.13M
$4.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
153K+ 42.34% |
$510K - $623K
|
515K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
141KNew |
$469K - $573K
|
141K
$525K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
131K+ 16019.8% |
$436K - $533K
|
132K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
131K+ 170.11% |
$435K - $531K
|
207K
$773K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
125KNew |
$416K - $509K
|
125K
$466K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
125KNew |
$415K - $507K
|
125K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
119KNew |
$397K - $485K
|
119K
$444K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
92.7K+ 89.25% |
$309K - $377K
|
197K
$733K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
92.3K+ 183.91% |
$307K - $376K
|
143K
$532K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
88.6K+ 7.22% |
$295K - $360K
|
1.31M
$4.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
86.7KNew |
$289K - $353K
|
86.7K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
73K+ 35.82% |
$243K - $297K
|
277K
$1.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
64.8KNew |
$216K - $264K
|
64.8K
$242K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
61.9KNew |
$206K - $252K
|
61.9K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
59.8K+ 224.22% |
$199K - $243K
|
86.4K
$322K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
55.2KNew |
$184K - $225K
|
55.2K
$206K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
55.1KNew |
$183K - $224K
|
55.1K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
51.7KNew |
$172K - $210K
|
51.7K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
49.8K+ 40.25% |
$166K - $203K
|
174K
$648K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
49.5K+ 287.49% |
$165K - $201K
|
66.7K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
46.5K+ 286.39% |
$155K - $189K
|
62.8K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
42.3KNew |
$141K - $172K
|
42.3K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
39.6KNew |
$132K - $161K
|
39.6K
$148K
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
38.3K+ 29.26% |
$128K - $156K
|
169K
$631K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
37.7K+ 162.81% |
$126K - $154K
|
60.9K
$227K
|