Purchases and Sales Made in Q3 2022 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
5.96MNew |
$4.77M - $41.1M
|
5.96M
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Corvex Management LP
New York, NY |
BUY
|
- |
3.81M+ 178.1% |
$3.05M - $26.2M
|
5.94M
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
1.92MNew |
$1.53M - $13.2M
|
1.92M
$6.04M
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.78MNew |
$1.42M - $12.3M
|
1.78M
$5.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.61M+ 399.03% |
$1.29M - $11.1M
|
2.02M
$6.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Equity, LLC
Beverly Hills, CA |
BUY
|
- |
1.46MNew |
$1.17M - $10.1M
|
1.46M
$4.61M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
752KNew |
$601K - $5.18M
|
752K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
533K+ 21.35% |
$426K - $3.67M
|
3.03M
$9.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
437K+ 8.05% |
$350K - $3.01M
|
5.87M
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
418KNew |
$335K - $2.88M
|
418K
$1.32M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
416KNew |
$333K - $2.86M
|
416K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
347K+ 14.22% |
$277K - $2.39M
|
2.78M
$8.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
300KNew |
$240K - $2.07M
|
300K
$945K
|
|
|
Nov 10, 2022
Q3 2022
|
Loews Corp
New York, NY |
BUY
|
- |
300K+ 6.74% |
$240K - $2.07M
|
4.75M
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
293K+ 4.87% |
$235K - $2.02M
|
6.32M
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
268KNew |
$214K - $1.85M
|
268K
$844K
|
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
265K+ 6.83% |
$212K - $1.83M
|
4.15M
$13.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
265K+ 218.26% |
$212K - $1.83M
|
386K
$1.22M
|
|
|
Oct 07, 2022
Q3 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
228K+ 30.58% |
$182K - $1.57M
|
973K
$3.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
200K+ 5.16% |
$160K - $1.38M
|
4.07M
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
158K+ 9.67% |
$127K - $1.09M
|
1.79M
$5.65M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
156K+ 3.9% |
$125K - $1.07M
|
4.15M
$13.1M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
156K+ 3.9% |
$125K - $1.07M
|
4.15M
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
133K+ 2.34% |
$106K - $914K
|
5.81M
$18.3M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
123K+ 10.01% |
$98.3K - $847K
|
1.35M
$4.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
121K+ 2.1% |
$97.2K - $837K
|
5.9M
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
102KNew |
$81.7K - $704K
|
102K
$322K
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
100KNew |
$80K - $689K
|
100K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.9K+ 4.59% |
$72.7K - $626K
|
2.07M
$6.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
83.4K+ 35.44% |
$66.7K - $575K
|
319K
$1M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
72.9K+ 3.31% |
$58.3K - $502K
|
2.28M
$7.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
64.2K+ 25.41% |
$51.4K - $442K
|
317K
$998K
|
|
|
Nov 07, 2022
Q3 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
47.6KNew |
$38.1K - $328K
|
47.6K
$150K
|
|
|
Oct 21, 2022
Q3 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
46.1K+ 3.36% |
$36.9K - $317K
|
1.42M
$4.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.6KNew |
$35.7K - $308K
|
44.6K
$141K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.4K+ 98.1% |
$25.1K - $216K
|
63.4K
$200K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
24.1K+ 38.67% |
$19.3K - $166K
|
86.5K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.3K+ 130.58% |
$18.6K - $160K
|
41.1K
$129K
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
22KNew |
$17.6K - $152K
|
22K
$69.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
21.9K+ 1.78% |
$17.5K - $151K
|
1.25M
$3.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
19.5KNew |
$15.6K - $134K
|
19.5K
$61.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
18.4K+ 304.88% |
$14.7K - $127K
|
24.4K
$76.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
18KNew |
$14.4K - $124K
|
18K
$56.8K
|
|
|
Oct 07, 2022
Q3 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
18K+ 52.17% |
$14.4K - $124K
|
52.5K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.7K+ 94.91% |
$14.2K - $122K
|
36.4K
$115K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
16.8KNew |
$13.4K - $116K
|
16.8K
$52.9K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.3KNew |
$12.3K - $106K
|
15.3K
$48.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.6KNew |
$11.7K - $101K
|
14.6K
$46.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.5K+ 2.33% |
$11.6K - $99.6K
|
634K
$2M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.5K+ 3.64% |
$10.8K - $93.2K
|
385K
$1.21M
|