Purchases and Sales Made in Q3 2021 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.9MNew |
$127M - $157M
|
12.9M
$51.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
7.34MNew |
$72.3M - $89.2M
|
7.34M
$29.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6.2MNew |
$61.1M - $75.4M
|
6.2M
$24.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
4.44MNew |
$43.7M - $53.9M
|
4.44M
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
4MNew |
$39.4M - $48.6M
|
4M
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
4MNew |
$39.4M - $48.6M
|
4M
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
- |
4MNew |
$39.4M - $48.6M
|
4M
$15.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
3.3MNew |
$32.5M - $40.1M
|
3.3M
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Loews Corp
New York, NY |
BUY
|
- |
3.16MNew |
$31.1M - $38.3M
|
3.16M
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
3MNew |
$29.6M - $36.5M
|
3M
$11.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.81MNew |
$27.7M - $34.2M
|
2.81M
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
BUY
|
- |
2.5MNew |
$24.6M - $30.4M
|
2.5M
$9.93M
|
|
|
Nov 15, 2021
Q3 2021
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
2.5MNew |
$24.6M - $30.4M
|
2.5M
$9.93M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Americas LLC
|
BUY
|
- |
2.41MNew |
$23.7M - $29.2M
|
2.41M
$9.55M
|
|
|
Nov 05, 2021
Q3 2021
|
Pelham Capital Ltd.
London, X0 |
BUY
|
- |
1.89MNew |
$18.6M - $23M
|
1.89M
$7.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
1.65MNew |
$16.2M - $20M
|
1.65M
$6.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
1.64MNew |
$16.2M - $19.9M
|
1.64M
$6.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
1.39MNew |
$13.7M - $16.9M
|
1.39M
$5.53M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.26MNew |
$12.4M - $15.3M
|
1.26M
$5M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.12MNew |
$11M - $13.6M
|
1.12M
$4.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
1.05MNew |
$10.4M - $12.8M
|
1.05M
$4.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
1.04MNew |
$10.2M - $12.6M
|
1.04M
$4.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
860KNew |
$8.47M - $10.4M
|
860K
$3.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
726KNew |
$7.16M - $8.83M
|
726K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Akaris Global Partners, LP
New York, NY |
BUY
|
- |
540KNew |
$5.32M - $6.56M
|
540K
$2.14M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500KNew |
$4.93M - $6.08M
|
500K
$1.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
500KNew |
$4.93M - $6.08M
|
500K
$1.99M
|
|
|
Nov 12, 2021
Q3 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
428KNew |
$4.22M - $5.2M
|
428K
$1.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
389KNew |
$3.83M - $4.73M
|
389K
$1.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
383KNew |
$3.77M - $4.65M
|
383K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
268KNew |
$2.64M - $3.25M
|
268K
$1.06M
|
|
|
Oct 13, 2021
Q3 2021
|
Stolper CO
|
BUY
|
- |
229KNew |
$2.25M - $2.78M
|
229K
$907K
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$1.97M - $2.43M
|
200K
$794K
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
196KNew |
$1.93M - $2.38M
|
196K
$778K
|
|
|
Oct 27, 2021
Q3 2021
|
Lapides Asset Management, LLC
|
BUY
|
- |
140KNew |
$1.38M - $1.7M
|
140K
$555K
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
127KNew |
$1.25M - $1.54M
|
127K
$504K
|
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
126KNew |
$1.24M - $1.53M
|
126K
$501K
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
120KNew |
$1.18M - $1.46M
|
120K
$476K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
99.6KNew |
$981K - $1.21M
|
99.6K
$396K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
76.6KNew |
$754K - $930K
|
76.6K
$304K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
71.3KNew |
$702K - $866K
|
71.3K
$283K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
24KNew |
$237K - $292K
|
24K
$95.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22KNew |
$217K - $267K
|
22K
$87.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17KNew |
$167K - $207K
|
17K
$67.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
14.3KNew |
$141K - $174K
|
14.3K
$56.8K
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
11.2KNew |
$110K - $136K
|
11.2K
$44.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$107K - $132K
|
10.9K
$43.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$98.5K - $122K
|
10K
$39.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.5KNew |
$83.7K - $103K
|
8.5K
$33.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
5.5KNew |
$54.2K - $66.8K
|
5.5K
$21.8K
|