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 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15New |
$38.6 - $61.3
|
15
$40.5
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
13New |
$33.4 - $53.2
|
13
$35.1
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
11+ 73.33% |
$28.3 - $45
|
26
$70.2
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
10New |
$25.7 - $40.9
|
10
$27
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4+ 4.3% |
$10.3 - $16.4
|
97
$262
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
4+ 44.44% |
$10.3 - $16.4
|
13
$35.1
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-64- 2.66% |
$164 - $262
|
2.34K
$6.32K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-115- 1.37% |
$296 - $470
|
8.28K
$22.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-137- 0.04% |
$352 - $560
|
337K
$909K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-451- 1.77% |
$1.16K - $1.84K
|
25K
$67.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-459- 18.27% |
$1.18K - $1.88K
|
2.05K
$5.55K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-746- 5.74% |
$1.92K - $3.05K
|
12.2K
$33.1K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-852- 1.23% |
$2.19K - $3.48K
|
68.4K
$185K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.66K- 8.55% |
$4.27K - $6.8K
|
17.8K
$48K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.67K- 2.62% |
$4.28K - $6.81K
|
62K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.77K- 2.89% |
$4.55K - $7.25K
|
59.6K
$161K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-2K- 10.67% |
$5.14K - $8.18K
|
16.7K
$45.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.17K- 7.02% |
$5.57K - $8.86K
|
28.7K
$77.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.3K- 62.17% |
$5.92K - $9.42K
|
1.4K
$3.79K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.41K- 0.05% |
$8.77K - $14K
|
6.26M
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-4K- 9.17% |
$10.3K - $16.4K
|
39.6K
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.7K- 5.45% |
$14.7K - $23.3K
|
99K
$267K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.11K- 25.4% |
$20.8K - $33.2K
|
23.8K
$64.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.27K- 4.82% |
$21.2K - $33.8K
|
163K
$441K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.74K- 3.34% |
$22.5K - $35.7K
|
253K
$683K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10.4K- 44.56% |
$26.8K - $42.7K
|
13K
$35K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 51.55% |
$27.7K - $44.1K
|
10.1K
$27.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.5K- 45.84% |
$29.4K - $46.8K
|
13.5K
$36.5K
|
|
|
Feb 08, 2024
Q4 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-11.8K- 2.72% |
$30.4K - $48.4K
|
424K
$1.14M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.2K- 53.66% |
$31.4K - $50K
|
10.6K
$28.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 2.69% |
$31.6K - $50.4K
|
446K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.7K- 1.41% |
$35.3K - $56.2K
|
959K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.9K- 73.11% |
$40.8K - $64.9K
|
5.84K
$15.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-17.3K- 50.11% |
$44.5K - $70.9K
|
17.3K
$46.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.6K- 5.55% |
$55.4K - $88.2K
|
367K
$991K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-33K- 24.81% |
$84.8K - $135K
|
100K
$270K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.7K- 11.27% |
$94.4K - $150K
|
289K
$781K
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-53K- 10.43% |
$136K - $217K
|
455K
$1.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-62.8K- 36.32% |
$161K - $257K
|
110K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-101K- 20.89% |
$258K - $411K
|
381K
$1.03M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 8.29% |
$274K - $435K
|
1.18M
$3.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-125K- 91.74% |
$320K - $510K
|
11.2K
$30.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-142K- 10.79% |
$366K - $583K
|
1.18M
$3.18M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-186K- 94.3% |
$477K - $760K
|
11.2K
$30.3K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-244K- 71.82% |
$627K - $998K
|
95.8K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-254K- 19.37% |
$652K - $1.04M
|
1.06M
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-310K- 63.55% |
$797K - $1.27M
|
178K
$480K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-396K- 52.36% |
$1.02M - $1.62M
|
361K
$973K
|
|
|
Feb 14, 2024
Q4 2023
|
Corvex Management LP
New York, NY |
SELL
|
- |
-466K- 53.86% |
$1.2M - $1.9M
|
399K
$1.08M
|