Purchases and Sales Made in Q4 2021 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
6.05M+ 151.17% |
$52.2M - $61.6M
|
10M
$31.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
5.77MNew |
$49.8M - $58.8M
|
5.77M
$18.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Private Management Group Inc
|
BUY
|
- |
3.33MNew |
$28.8M - $34M
|
3.33M
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
2.83M+ 38.53% |
$24.4M - $28.8M
|
10.2M
$32.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
2.03M+ 67.54% |
$17.5M - $20.6M
|
5.03M
$15.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.02MNew |
$17.4M - $20.6M
|
2.02M
$6.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.8M+ 64.01% |
$15.5M - $18.3M
|
4.61M
$14.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.75MNew |
$15.1M - $17.8M
|
1.75M
$5.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.73M+ 13.42% |
$14.9M - $17.6M
|
14.6M
$46.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.6MNew |
$13.8M - $16.3M
|
1.6M
$5.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
945K+ 67.78% |
$8.15M - $9.63M
|
2.34M
$7.41M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
938KNew |
$8.09M - $9.56M
|
938K
$2.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
787K+ 47.7% |
$6.79M - $8.02M
|
2.44M
$7.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
686KNew |
$5.92M - $6.99M
|
686K
$2.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
582K+ 67.7% |
$5.02M - $5.93M
|
1.44M
$4.57M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
419K+ 109.29% |
$3.61M - $4.27M
|
802K
$2.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
387K+ 53.34% |
$3.34M - $3.95M
|
1.11M
$3.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
372KNew |
$3.21M - $3.79M
|
372K
$1.18M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
350KNew |
$3.02M - $3.57M
|
350K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
330K+ 5.32% |
$2.85M - $3.36M
|
6.53M
$20.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
326KNew |
$2.81M - $3.32M
|
326K
$1.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Loews Corp
New York, NY |
BUY
|
- |
319K+ 10.1% |
$2.75M - $3.25M
|
3.48M
$11M
|
|
|
Feb 08, 2022
Q4 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
225K+ 6.81% |
$1.94M - $2.29M
|
3.53M
$11.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
222KNew |
$1.92M - $2.26M
|
222K
$704K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
214KNew |
$1.85M - $2.18M
|
214K
$679K
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
192K+ 151.22% |
$1.66M - $1.96M
|
319K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
190KNew |
$1.64M - $1.93M
|
190K
$602K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
185KNew |
$1.59M - $1.88M
|
185K
$585K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
177KNew |
$1.52M - $1.8M
|
177K
$560K
|
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
172K+ 16.51% |
$1.48M - $1.75M
|
1.21M
$3.84M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
158KNew |
$1.36M - $1.61M
|
158K
$501K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
148K+ 37.94% |
$1.27M - $1.51M
|
537K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
141K+ 12.6% |
$1.22M - $1.44M
|
1.26M
$4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
117KNew |
$1.01M - $1.19M
|
117K
$371K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
109KNew |
$943K - $1.11M
|
109K
$346K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
109KNew |
$939K - $1.11M
|
109K
$345K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
105KNew |
$905K - $1.07M
|
105K
$332K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
97.6KNew |
$843K - $995K
|
97.6K
$310K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
95.3KNew |
$822K - $971K
|
95.3K
$302K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95K+ 7.54% |
$820K - $968K
|
1.36M
$4.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
92.9K+ 93.2% |
$801K - $946K
|
192K
$610K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
87.6KNew |
$756K - $892K
|
87.6K
$278K
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
80K+ 112.22% |
$690K - $815K
|
151K
$480K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
74.7KNew |
$645K - $761K
|
74.7K
$237K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.2K+ 580.83% |
$545K - $644K
|
74K
$235K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
59.6KNew |
$515K - $608K
|
59.6K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
54.6KNew |
$471K - $556K
|
54.6K
$173K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
50.9KNew |
$440K - $519K
|
50.9K
$161K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
50.4KNew |
$435K - $513K
|
50.4K
$160K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
44.6KNew |
$385K - $455K
|
44.6K
$141K
|