Purchases and Sales Made in Q1 2024 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
1.71MNew |
$5.51M - $6.72M
|
1.71M
$4.77M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.32MNew |
$4.27M - $5.21M
|
1.32M
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
1.25MNew |
$4.03M - $4.91M
|
1.25M
$3.49M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.03MNew |
$3.33M - $4.06M
|
1.03M
$2.88M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
1.03MNew |
$3.32M - $4.05M
|
1.03M
$2.87M
|
|
|
May 15, 2024
Q1 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
980K+ 25.07% |
$3.16M - $3.85M
|
4.89M
$13.6M
|
|
|
May 14, 2024
Q1 2024
|
Brightline Capital Management, LLC
|
BUY
|
- |
800KNew |
$2.58M - $3.14M
|
800K
$2.23M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
729K+ 300.78% |
$2.35M - $2.87M
|
971K
$2.71M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
539K+ 11364.32% |
$1.74M - $2.12M
|
544K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
537K+ 146.36% |
$1.73M - $2.11M
|
904K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
359K+ 364.16% |
$1.16M - $1.41M
|
457K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
346K+ 137.58% |
$1.11M - $1.36M
|
597K
$1.67M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
293K+ 6.87% |
$944K - $1.15M
|
4.56M
$12.7M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
265K+ 172.92% |
$854K - $1.04M
|
418K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
217KNew |
$700K - $854K
|
217K
$606K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
211KNew |
$680K - $830K
|
211K
$589K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
208K+ 294.99% |
$669K - $816K
|
278K
$776K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
207K+ 785.02% |
$666K - $813K
|
233K
$650K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
196KNew |
$632K - $772K
|
196K
$548K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
165K+ 216.84% |
$531K - $648K
|
241K
$673K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
157K+ 54.23% |
$505K - $616K
|
446K
$1.24M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
149KNew |
$481K - $587K
|
149K
$417K
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
144K+ 40.07% |
$465K - $568K
|
505K
$1.41M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
139K+ 23.39% |
$448K - $547K
|
734K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
130K+ 67.96% |
$418K - $510K
|
321K
$894K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
106K+ 11.07% |
$342K - $417K
|
1.07M
$2.97M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
92.4KNew |
$297K - $363K
|
92.4K
$258K
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
91.5K+ 20.12% |
$294K - $359K
|
546K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
86.3K+ 22.67% |
$278K - $339K
|
467K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
85.7KNew |
$276K - $337K
|
85.7K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
77.2KNew |
$248K - $303K
|
77.2K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
75KNew |
$242K - $295K
|
75K
$209K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
64.1K+ 41.54% |
$206K - $252K
|
218K
$609K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
60KNew |
$193K - $236K
|
60K
$167K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
56.4K+ 38.23% |
$181K - $221K
|
204K
$568K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
53.5K+ 39.71% |
$172K - $210K
|
188K
$525K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$161K - $197K
|
50K
$140K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
50KNew |
$161K - $197K
|
50K
$140K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
49.2K+ 4.18% |
$158K - $193K
|
1.23M
$3.42M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
46KNew |
$148K - $181K
|
46K
$128K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
44.2K+ 736.67% |
$142K - $174K
|
50.2K
$140K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
37.5K+ 5.93% |
$121K - $147K
|
670K
$1.87M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
35.2KNew |
$113K - $138K
|
35.2K
$98.1K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
34.3KNew |
$111K - $135K
|
34.3K
$95.8K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.7K+ 4.16% |
$105K - $128K
|
819K
$2.28M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.2K+ 42.87% |
$100K - $122K
|
104K
$290K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
30.8K+ 181.18% |
$99.2K - $121K
|
47.8K
$133K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28.9K+ 213.89% |
$93.2K - $114K
|
42.5K
$118K
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
28.5KNew |
$91.6K - $112K
|
28.5K
$79.4K
|
|
|
Apr 12, 2024
Q1 2024
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
27.8KNew |
$89.4K - $109K
|
27.8K
$77.4K
|