Purchases and Sales Made in Q2 2023 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
15.8KNew |
$52.8K - $65.3K
|
15.8K
$47.4K
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15.7KNew |
$52.5K - $64.9K
|
15.7K
$47.2K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
15.5K+ 69.12% |
$51.8K - $64.1K
|
37.9K
$114K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.2KNew |
$44.2K - $54.6K
|
13.2K
$39.7K
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
13K+ 11.35% |
$43.3K - $53.6K
|
127K
$382K
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
BUY
|
- |
12.5KNew |
$41.8K - $51.6K
|
12.5K
$37.5K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.1K+ 7.62% |
$40.4K - $50K
|
171K
$513K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
12K+ 5.62% |
$40.1K - $49.6K
|
226K
$677K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
11.9K+ 81.7% |
$39.7K - $49.1K
|
26.4K
$79.3K
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
11.4KNew |
$38K - $47K
|
11.4K
$34.2K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
9.88K+ 14.71% |
$33K - $40.8K
|
77K
$231K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
8.61K+ 85.94% |
$28.8K - $35.6K
|
18.6K
$55.9K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.39KNew |
$28K - $34.7K
|
8.39K
$25.2K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.39KNew |
$28K - $34.7K
|
8.39K
$25.2K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8.28K+ 1715.11% |
$27.7K - $34.2K
|
8.77K
$26.3K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.21K+ 1.11% |
$27.4K - $33.9K
|
748K
$2.24M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.98K+ 162.85% |
$26.6K - $32.9K
|
12.9K
$38.6K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.76K+ 29.21% |
$25.9K - $32K
|
34.3K
$103K
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
7.62K+ 64.42% |
$25.5K - $31.5K
|
19.4K
$58.3K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7.37K+ 100.56% |
$24.6K - $30.4K
|
14.7K
$44.1K
|
|
Jul 31, 2023
Q2 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
6.05K+ 12.44% |
$20.2K - $25K
|
54.7K
$164K
|
|
Aug 10, 2023
Q2 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
3.9K+ 1.89% |
$13K - $16.1K
|
211K
$632K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.34KNew |
$11.2K - $13.8K
|
3.34K
$10K
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
3.24K+ 3.46% |
$10.8K - $13.4K
|
96.8K
$291K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3KNew |
$10K - $12.4K
|
3K
$9K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.84K+ 0.2% |
$9.48K - $11.7K
|
1.45M
$4.35M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.57K+ 89.77% |
$8.59K - $10.6K
|
5.44K
$16.3K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.57K+ 89.77% |
$8.59K - $10.6K
|
5.44K
$16.3K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.57K+ 367.53% |
$8.58K - $10.6K
|
3.27K
$9.8K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
2.2K+ 22.61% |
$7.33K - $9.07K
|
11.9K
$35.7K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.93K+ 9.14% |
$6.45K - $7.97K
|
23.1K
$69.2K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.87K+ 0.77% |
$6.23K - $7.7K
|
245K
$734K
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1K+ 6.25% |
$3.34K - $4.13K
|
17K
$51K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
949+ 3.39% |
$3.17K - $3.92K
|
28.9K
$86.8K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
833+ 48.01% |
$2.78K - $3.44K
|
2.57K
$7.7K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
746+ 484.42% |
$2.49K - $3.08K
|
900
$2.7K
|
|
Aug 10, 2023
Q2 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
502+ 4.45% |
$1.68K - $2.07K
|
11.8K
$35.3K
|
|
Apr 25, 2024
Q2 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
502+ 4.45% |
$1.68K - $2.07K
|
11.8K
$35.3K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
149+ 112.03% |
$498 - $615
|
282
$846
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
136+ 12.1% |
$454 - $562
|
1.26K
$3.78K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
61+ 0.13% |
$204 - $252
|
47.7K
$143K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 50.0% |
$16.7 - $20.7
|
15
$45
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3+ 3.33% |
$10 - $12.4
|
93
$279
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1- -0.0% |
$3.34 - $4.13
|
229K
$688K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-11- 73.33% |
$36.7 - $45.4
|
4
$12
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17- 29.82% |
$56.8 - $70.2
|
40
$120
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17- 29.82% |
$56.8 - $70.2
|
40
$120
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-18- 90.0% |
$60.1 - $74.3
|
2
$6
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-73- 45.63% |
$244 - $301
|
87
$261
|