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 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
290New |
$966 - $1.18K
|
290
$1.07K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
253+ 4.67% |
$842 - $1.03K
|
5.67K
$21K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
227+ 234.02% |
$756 - $924
|
324
$1.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
181+ 0.5% |
$603 - $737
|
36.7K
$136K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
147New |
$490 - $598
|
147
$544
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
131New |
$436 - $533
|
131
$485
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
115New |
$383 - $468
|
115
$426
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
106New |
$353 - $431
|
106
$392
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
73New |
$243 - $297
|
73
$270
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
53+ 0.36% |
$176 - $216
|
14.7K
$54.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35New |
$117 - $142
|
35
$130
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
5+ 5.15% |
$16.7 - $20.4
|
102
$377
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 22.22% |
$6.66 - $8.14
|
11
$40.7
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-96- 4.95% |
$320 - $391
|
1.84K
$6.82K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-200- 1.54% |
$666 - $814
|
12.8K
$47.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-247- 0.77% |
$823 - $1.01K
|
32K
$118K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-291- 1.15% |
$969 - $1.18K
|
25.1K
$92.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-440- 23.45% |
$1.47K - $1.79K
|
1.44K
$5.31K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-800- 5.8% |
$2.66K - $3.26K
|
13K
$48.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-936- 0.91% |
$3.12K - $3.81K
|
102K
$378K
|
|
|
Aug 12, 2024
Q2 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.33K- 3.37% |
$4.44K - $5.43K
|
38.3K
$142K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-3.63K- 7.51% |
$12.1K - $14.8K
|
44.7K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.08K- 28.04% |
$13.6K - $16.6K
|
10.5K
$38.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.28K- 12.46% |
$14.2K - $17.4K
|
30K
$111K
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-4.32K- 1.11% |
$14.4K - $17.6K
|
385K
$1.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-5.87K- 3.47% |
$19.6K - $23.9K
|
163K
$604K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.28K- 29.22% |
$20.9K - $25.6K
|
15.2K
$56.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-6.46K- 14.04% |
$21.5K - $26.3K
|
39.5K
$146K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.77K- 14.09% |
$22.5K - $27.6K
|
41.3K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.9K- 12.02% |
$23K - $28.1K
|
50.5K
$187K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.98K- 10.2% |
$23.2K - $28.4K
|
61.4K
$227K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.66K- 34.8% |
$25.5K - $31.2K
|
14.4K
$53.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.14K- 39.23% |
$27.1K - $33.1K
|
12.6K
$46.7K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-10.7K- 45.96% |
$35.6K - $43.5K
|
12.6K
$46.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.5K- 9.75% |
$54.9K - $67.1K
|
153K
$565K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-23.9K- 81.99% |
$79.7K - $97.4K
|
5.26K
$19.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-31.5K- 4.71% |
$105K - $128K
|
639K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-32K- 14.73% |
$107K - $130K
|
185K
$686K
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-34.4K- 32.53% |
$115K - $140K
|
71.4K
$264K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-40.8K- 92.95% |
$136K - $166K
|
3.09K
$11.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-60.7K- 1.08% |
$202K - $247K
|
5.54M
$20.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-71.8K- 41.64% |
$239K - $292K
|
101K
$372K
|
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-72.9K- 7.52% |
$243K - $297K
|
896K
$3.32M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-82.3K- 15.08% |
$274K - $335K
|
464K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-172K- 53.79% |
$574K - $702K
|
148K
$548K
|
|
|
Jul 17, 2024
Q2 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-174K- 16.92% |
$579K - $708K
|
854K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-202K- 92.36% |
$672K - $821K
|
16.7K
$61.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-264K- 75.46% |
$879K - $1.07M
|
85.9K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-320K- 18.7% |
$1.06M - $1.3M
|
1.39M
$5.14M
|