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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-98- 0.08% |
$327 - $405
|
115K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-275- 6.11% |
$919 - $1.14K
|
4.23K
$12.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-582- 5.33% |
$1.94K - $2.4K
|
10.3K
$31K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-892- 0.91% |
$2.98K - $3.68K
|
97.1K
$291K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.18K- 7.97% |
$3.92K - $4.85K
|
13.6K
$40.7K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.38K- 6.42% |
$4.62K - $5.71K
|
20.1K
$60.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.8K- 74.27% |
$6.01K - $7.43K
|
623
$1.87K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.01K- 37.48% |
$6.72K - $8.31K
|
3.36K
$10.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.52K- 3.87% |
$8.42K - $10.4K
|
62.7K
$188K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.76K- 18.08% |
$9.21K - $11.4K
|
12.5K
$37.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.59K- 34.64% |
$18.7K - $23.1K
|
10.5K
$31.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.61K- 51.0% |
$18.7K - $23.2K
|
5.39K
$16.2K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.65K- 13.71% |
$25.5K - $31.6K
|
48.1K
$144K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4K- 4.22% |
$44.7K - $55.3K
|
304K
$911K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.2K- 0.94% |
$54.1K - $66.8K
|
1.71M
$5.12M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.6K- 37.57% |
$55.5K - $68.6K
|
27.6K
$82.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-19.3K- 51.76% |
$64.6K - $79.8K
|
18K
$54.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-24K- 2.37% |
$80.2K - $99.1K
|
989K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.2K- 58.16% |
$87.6K - $108K
|
18.9K
$56.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.1K- 5.33% |
$90.4K - $112K
|
481K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-27.4K- 27.31% |
$91.4K - $113K
|
72.8K
$218K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-38.1K- 46.85% |
$127K - $157K
|
43.3K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-44.9K- 30.99% |
$150K - $185K
|
100K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-50.7K- 71.1% |
$169K - $209K
|
20.6K
$61.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-94.9K- 15.68% |
$317K - $392K
|
510K
$1.53M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-115K- 9.58% |
$385K - $475K
|
1.09M
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-126K- 15.61% |
$421K - $520K
|
681K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-207K- 77.14% |
$690K - $853K
|
61.2K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-291K- 26.17% |
$972K - $1.2M
|
821K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-391K- 21.76% |
$1.31M - $1.62M
|
1.41M
$4.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Loews Corp
New York, NY |
SELL
|
- |
-450K- 9.47% |
$1.5M - $1.86M
|
4.3M
$12.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-755K- 31.77% |
$2.52M - $3.12M
|
1.62M
$4.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-755K- 31.77% |
$2.52M - $3.12M
|
1.62M
$4.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-1.5M- 35.32% |
$5.02M - $6.2M
|
2.75M
$8.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.03M- 66.95% |
$6.77M - $8.37M
|
1M
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.06M- 99.3% |
$10.2M - $12.6M
|
21.5K
$64.4K
|