Purchases and Sales Made in Q3 2023 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q3 2023. 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 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.36K- 72.15% |
$7.31K - $9.2K
|
910
$2.49K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.92K- 53.78% |
$9.06K - $11.4K
|
2.51K
$6.89K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.92K- 53.78% |
$9.06K - $11.4K
|
2.51K
$6.89K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.47K- 10.12% |
$10.8K - $13.5K
|
30.8K
$84.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.52K- 5.75% |
$20.2K - $25.4K
|
107K
$293K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.53K- 37.39% |
$23.3K - $29.4K
|
12.6K
$34.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.6K- 36.9% |
$23.6K - $29.6K
|
13K
$35.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-7.84K- 14.34% |
$24.3K - $30.6K
|
46.8K
$128K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.83K- 16.44% |
$30.5K - $38.4K
|
50K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.5K- 43.12% |
$38.7K - $48.7K
|
16.5K
$45.1K
|
|
|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-12.5K- 23.17% |
$38.8K - $48.8K
|
41.5K
$114K
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.6K- 34.95% |
$39K - $49.1K
|
23.4K
$64.2K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.2K- 33.67% |
$50.2K - $63.2K
|
31.9K
$87.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-16.7K- 1.26% |
$51.8K - $65.2K
|
1.31M
$3.59M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-25K- 46.88% |
$77.5K - $97.5K
|
28.3K
$77.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25K- 25.0% |
$77.5K - $97.5K
|
75K
$206K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-37.3K- 6.25% |
$116K - $146K
|
560K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.8K- 4.12% |
$130K - $163K
|
973K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-41.8K- 1.52% |
$130K - $163K
|
2.71M
$7.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-42K- 96.99% |
$130K - $164K
|
1.3K
$3.56K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.9K- 39.88% |
$142K - $179K
|
69.3K
$190K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-53K- 58.35% |
$164K - $207K
|
37.9K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-57.7K- 79.27% |
$179K - $225K
|
15.1K
$41.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-90.8K- 1.43% |
$281K - $354K
|
6.27M
$17.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-97.4K- 5.56% |
$302K - $380K
|
1.65M
$4.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-127K- 99.77% |
$395K - $497K
|
297
$814
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-128K- 25.16% |
$398K - $501K
|
382K
$1.05M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-131K- 9.02% |
$406K - $511K
|
1.32M
$3.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
SELL
|
- |
-171K- 4.37% |
$530K - $667K
|
3.75M
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-255K- 14.91% |
$789K - $993K
|
1.45M
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-262K- 16.17% |
$812K - $1.02M
|
1.36M
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-275K- 40.37% |
$853K - $1.07M
|
406K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-306K- 90.06% |
$948K - $1.19M
|
33.8K
$92.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-378K- 45.97% |
$1.17M - $1.47M
|
444K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-400K- 40.0% |
$1.24M - $1.56M
|
600K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-416KClosed |
$1.29M - $1.62M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-434K- 30.9% |
$1.35M - $1.69M
|
972K
$2.66M
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-579K- 53.3% |
$1.8M - $2.26M
|
508K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Loews Corp
New York, NY |
SELL
|
- |
-850K- 19.77% |
$2.64M - $3.32M
|
3.45M
$9.45M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.24M- 47.68% |
$3.84M - $4.83M
|
1.36M
$3.72M
|