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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-4- 30.77% |
$12.9 - $15.7
|
9
$25.1
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-31- 1.33% |
$99.8 - $122
|
2.31K
$6.44K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-108- 0.74% |
$348 - $424
|
14.5K
$40.5K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-109- 0.89% |
$351 - $428
|
12.1K
$33.9K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-178- 8.67% |
$573 - $700
|
1.88K
$5.23K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-200- 47.62% |
$644 - $786
|
220
$614
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-238- 10.94% |
$766 - $935
|
1.94K
$5.41K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-539- 2.42% |
$1.74K - $2.12K
|
21.7K
$60.6K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-674- 9.91% |
$2.17K - $2.65K
|
6.13K
$17.1K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-738- 52.64% |
$2.38K - $2.9K
|
664
$1.85K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 10.32% |
$4.19K - $5.11K
|
11.3K
$31.5K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.23K- 3.73% |
$7.17K - $8.75K
|
57.4K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.46K- 42.06% |
$7.91K - $9.65K
|
3.38K
$9.44K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.65K- 2.1% |
$8.55K - $10.4K
|
124K
$346K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.68K- 2.98% |
$8.63K - $10.5K
|
87.4K
$244K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.92K- 19.42% |
$12.6K - $15.4K
|
16.2K
$45.3K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.99K- 24.21% |
$12.8K - $15.7K
|
12.5K
$34.8K
|
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
SELL
|
- |
-8.41K- 19.67% |
$27.1K - $33.1K
|
34.4K
$95.8K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.75K- 4.92% |
$28.2K - $34.4K
|
169K
$472K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.26K- 38.9% |
$29.8K - $36.4K
|
14.6K
$40.6K
|
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-13.5K- 48.06% |
$43.6K - $53.2K
|
14.6K
$40.8K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.8K- 9.07% |
$47.7K - $58.2K
|
148K
$414K
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-16.4K- 4.04% |
$52.8K - $64.5K
|
390K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-16.7K- 27.59% |
$53.8K - $65.7K
|
43.9K
$122K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.6K- 60.73% |
$66.4K - $81K
|
13.3K
$37.2K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-23.3K- 0.37% |
$74.9K - $91.4K
|
6.24M
$17.4M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.6K- 33.88% |
$79.3K - $96.8K
|
48.1K
$134K
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-27.7K- 2.63% |
$89.3K - $109K
|
1.03M
$2.87M
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-29.4K- 0.52% |
$94.8K - $116K
|
5.6M
$15.6M
|
|
|
May 08, 2024
Q1 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-29.5K- 6.95% |
$94.9K - $116K
|
394K
$1.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.8K- 17.21% |
$115K - $141K
|
172K
$481K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-81.4K- 63.03% |
$262K - $320K
|
47.7K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-83.2K- 19.21% |
$268K - $327K
|
350K
$977K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-84K- 18.85% |
$270K - $330K
|
362K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-106K- 50.02% |
$340K - $415K
|
106K
$294K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-155K- 13.13% |
$498K - $608K
|
1.02M
$2.85M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-155K- 13.13% |
$498K - $608K
|
1.02M
$2.85M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-180K- 91.26% |
$579K - $706K
|
17.2K
$48K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-192K- 14.79% |
$617K - $753K
|
1.1M
$3.08M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-233K- 20.7% |
$749K - $915K
|
891K
$2.49M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-261K- 20.33% |
$841K - $1.03M
|
1.02M
$2.85M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-288K- 10.36% |
$928K - $1.13M
|
2.5M
$6.96M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-321K- 45.18% |
$1.03M - $1.26M
|
390K
$1.09M
|
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-507K- 34.34% |
$1.63M - $1.99M
|
969K
$2.7M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-687K- 13.93% |
$2.21M - $2.7M
|
4.25M
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.02M- 39.14% |
$3.27M - $3.99M
|
1.58M
$4.41M
|
|
|
May 15, 2024
Q1 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-1.95M- 42.37% |
$6.27M - $7.66M
|
2.65M
$7.39M
|