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
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-711- 2.1% |
$569 - $4.9K
|
33.2K
$105K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-862- 7.3% |
$690 - $5.94K
|
10.9K
$34.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.29K- 21.59% |
$1.03K - $8.87K
|
4.68K
$14.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.36K- 9.66% |
$1.09K - $9.38K
|
12.7K
$40.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.53K- 86.3% |
$1.22K - $10.5K
|
243
$765
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.6K- 67.41% |
$1.28K - $11K
|
775
$2.44K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-2.34K- 24.41% |
$1.87K - $16.1K
|
7.25K
$22.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.44K- 2.57% |
$1.96K - $16.8K
|
92.7K
$292K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.53K- 27.69% |
$2.02K - $17.4K
|
6.6K
$20.8K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.9K- 12.52% |
$3.92K - $33.8K
|
34.3K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-5.55K- 5.9% |
$4.44K - $38.2K
|
88.5K
$279K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.85K- 29.45% |
$4.68K - $40.3K
|
14K
$44.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.09K- 4.99% |
$5.67K - $48.8K
|
135K
$425K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-7.97K- 17.44% |
$6.38K - $54.9K
|
37.7K
$119K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 10.31% |
$10.5K - $90.2K
|
114K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-20K- 4.41% |
$16K - $138K
|
434K
$1.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31.7KClosed |
$25.4K - $219K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.1K- 48.79% |
$26.5K - $228K
|
34.7K
$109K
|
|
|
Nov 09, 2022
Q3 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-39.7K- 12.85% |
$31.7K - $273K
|
269K
$847K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-49.4K- 98.9% |
$39.6K - $341K
|
552
$1.74K
|
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-63.2K- 5.89% |
$50.5K - $435K
|
1.01M
$3.18M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-85.5K- 69.94% |
$68.4K - $589K
|
36.8K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-94.1K- 81.82% |
$75.3K - $648K
|
20.9K
$65.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Lapides Asset Management, LLC
|
SELL
|
- |
-109K- 42.23% |
$87.1K - $750K
|
149K
$469K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-119K- 91.91% |
$94.9K - $817K
|
10.4K
$32.9K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-143K- 25.08% |
$114K - $983K
|
426K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170K- 94.16% |
$136K - $1.17M
|
10.6K
$33.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-176K- 29.21% |
$141K - $1.21M
|
426K
$1.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-206K- 12.42% |
$165K - $1.42M
|
1.45M
$4.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-235K- 15.71% |
$188K - $1.62M
|
1.26M
$3.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-322K- 12.86% |
$257K - $2.22M
|
2.18M
$6.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-366K- 10.95% |
$293K - $2.52M
|
2.98M
$9.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-386K- 55.26% |
$309K - $2.66M
|
312K
$984K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-774K- 95.2% |
$619K - $5.34M
|
39K
$123K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.23M- 90.88% |
$985K - $8.49M
|
124K
$390K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.23M- 90.88% |
$985K - $8.49M
|
124K
$390K
|
|
|
Nov 14, 2022
Q3 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-2.33M- 39.94% |
$1.87M - $16.1M
|
3.51M
$11M
|