Purchases and Sales Made in Q4 2023 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
2.44MNew |
$6.26M - $9.97M
|
2.44M
$6.58M
|
|
Feb 14, 2024
Q4 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
2.26M+ 136.66% |
$5.8M - $9.23M
|
3.91M
$10.6M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
1.49M+ 547.97% |
$3.82M - $6.07M
|
1.76M
$4.74M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.44MNew |
$3.71M - $5.9M
|
1.44M
$3.9M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.26M+ 3736.81% |
$3.24M - $5.16M
|
1.29M
$3.5M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.24M+ 91.11% |
$3.18M - $5.06M
|
2.6M
$7.01M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.07M+ 27.76% |
$2.76M - $4.39M
|
4.94M
$13.3M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
588KNew |
$1.51M - $2.41M
|
588K
$1.59M
|
|
Feb 13, 2024
Q4 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
485KNew |
$1.25M - $1.98M
|
485K
$1.31M
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
BUY
|
- |
462K+ 8.93% |
$1.19M - $1.89M
|
5.63M
$15.2M
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
353K+ 441.54% |
$908K - $1.44M
|
433K
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
310KNew |
$796K - $1.27M
|
310K
$836K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
268K+ 60.3% |
$688K - $1.09M
|
711K
$1.92M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
213K+ 55.77% |
$548K - $871K
|
595K
$1.61M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
185K+ 12.52% |
$477K - $759K
|
1.67M
$4.5M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
179K+ 249.09% |
$461K - $733K
|
251K
$678K
|
|
Feb 14, 2024
Q4 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
172K+ 3.9% |
$443K - $705K
|
4.6M
$12.4M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
162KNew |
$416K - $662K
|
162K
$437K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
154KNew |
$397K - $631K
|
154K
$417K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
153K+ 404.1% |
$393K - $626K
|
191K
$515K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
153K+ 404.1% |
$393K - $626K
|
191K
$515K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
153K+ 15.71% |
$392K - $624K
|
1.12M
$3.04M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
147KNew |
$379K - $603K
|
147K
$398K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
141K+ 1105.46% |
$361K - $575K
|
153K
$414K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
135KNew |
$346K - $551K
|
135K
$364K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
129KNew |
$332K - $528K
|
129K
$349K
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
115K+ 7.01% |
$297K - $472K
|
1.76M
$4.75M
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
108K+ 6.82% |
$277K - $440K
|
1.69M
$4.56M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
74.3K+ 55.49% |
$191K - $304K
|
208K
$562K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
73.1K+ 13.06% |
$188K - $299K
|
633K
$1.71M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
72.9K+ 456.94% |
$187K - $298K
|
88.9K
$240K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
70.4KNew |
$181K - $288K
|
70.4K
$190K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
45.2K+ 121.84% |
$116K - $185K
|
82.3K
$222K
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
44.2KNew |
$114K - $181K
|
44.2K
$119K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
43.2KNew |
$111K - $177K
|
43.2K
$117K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
42K+ 1424.91% |
$108K - $172K
|
45K
$122K
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
39.9K+ 146.91% |
$102K - $163K
|
67K
$181K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
36.6K+ 0.87% |
$94.2K - $150K
|
4.27M
$11.5M
|
|
Feb 07, 2024
Q4 2023
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
36K+ 2.5% |
$92.5K - $147K
|
1.48M
$3.98M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
33.1KNew |
$85K - $135K
|
33.1K
$89.3K
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
BUY
|
- |
30.8K+ 256.49% |
$79.1K - $126K
|
42.8K
$115K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
29.4K+ 48.59% |
$75.7K - $120K
|
90K
$243K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
27.3K+ 81.81% |
$70K - $111K
|
60.6K
$164K
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
24.2KNew |
$62.2K - $99K
|
24.2K
$65.3K
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
23.7K+ 22.41% |
$60.9K - $96.9K
|
129K
$349K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.7K+ 45.41% |
$58.3K - $92.8K
|
72.7K
$196K
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
22.3KNew |
$57.2K - $91.1K
|
22.3K
$60.1K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.2KNew |
$57K - $90.7K
|
22.2K
$59.9K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.5K+ 2.81% |
$55.2K - $87.8K
|
786K
$2.12M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
21.1K+ 167.1% |
$54.2K - $86.2K
|
33.7K
$90.9K
|