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
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
39.9K+ 3.79% |
$344K - $407K
|
1.09M
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.2K+ 51.16% |
$338K - $399K
|
116K
$322K
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
38.7K+ 19.73% |
$334K - $394K
|
235K
$652K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
34.8KNew |
$300K - $354K
|
34.8K
$96.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
34K+ 340.0% |
$293K - $346K
|
44K
$122K
|
|
|
Jan 31, 2022
Q4 2021
|
Lapides Asset Management, LLC
|
BUY
|
- |
29.6K+ 21.19% |
$255K - $302K
|
169K
$471K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
28.4KNew |
$245K - $289K
|
28.4K
$78.8K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.1KNew |
$233K - $276K
|
27.1K
$75.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
26.6KNew |
$229K - $271K
|
26.6K
$73.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.2KNew |
$183K - $216K
|
21.2K
$58.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.9KNew |
$172K - $203K
|
19.9K
$55.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.8KNew |
$162K - $192K
|
18.8K
$52.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$159K - $188K
|
18.5K
$51.3K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
17.6KNew |
$151K - $179K
|
17.6K
$48.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.1KNew |
$130K - $154K
|
15.1K
$41.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15KNew |
$129K - $153K
|
15K
$41.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.6KNew |
$126K - $149K
|
14.6K
$40.6K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
13KNew |
$113K - $133K
|
13K
$36.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.8KNew |
$102K - $120K
|
11.8K
$32.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$99.1K - $117K
|
11.5K
$31.9K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6KNew |
$91.9K - $109K
|
10.6K
$29.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$87K - $103K
|
10.1K
$28K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1KNew |
$86.9K - $103K
|
10.1K
$28K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
6.57KNew |
$56.7K - $67K
|
6.57K
$18.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.03K+ 27.41% |
$52K - $61.5K
|
28K
$77.9K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.77KNew |
$23.9K - $28.2K
|
2.77K
$7.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.1KNew |
$18.1K - $21.4K
|
2.1K
$5.84K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.07K+ 24.39% |
$17.9K - $21.1K
|
10.6K
$29.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.94KNew |
$16.7K - $19.8K
|
1.94K
$5.39K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.49KNew |
$12.9K - $15.2K
|
1.49K
$4.15K
|
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
1.18KNew |
$10.1K - $12K
|
1.18K
$3.27K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.12KNew |
$9.7K - $11.5K
|
1.12K
$3.12K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.02K+ 48.94% |
$8.78K - $10.4K
|
3.1K
$8.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
773New |
$6.67K - $7.88K
|
773
$2.15K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
498New |
$4.3K - $5.07K
|
498
$1.38K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
396New |
$3.42K - $4.04K
|
396
$1.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
221New |
$1.91K - $2.25K
|
221
$614
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
70New |
$604 - $713
|
70
$195
|
|
|
Feb 02, 2022
Q4 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
37New |
$319 - $377
|
37
$103
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27New |
$233 - $275
|
27
$75.1
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
18New |
$155 - $183
|
18
$50
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
5New |
$43.2 - $50.9
|
5
$13.9
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.1K- 12.35% |
$18.1K - $21.4K
|
14.9K
$41.4K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4KClosed |
$34.5K - $40.8K
|
0
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-5.6K- 23.29% |
$48.3K - $57K
|
18.4K
$51.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.82K- 47.65% |
$58.8K - $69.5K
|
7.49K
$20.8K
|
|
|
Jan 11, 2022
Q4 2021
|
Stolper CO
|
SELL
|
- |
-91.1K- 39.87% |
$786K - $929K
|
137K
$382K
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-111K- 41.34% |
$955K - $1.13M
|
157K
$436K
|