Purchases and Sales Made in Q2 2024 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-264K- 75.46% |
$879K - $1.07M
|
85.9K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-320K- 18.7% |
$1.06M - $1.3M
|
1.39M
$3.88M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-336K- 13.46% |
$1.12M - $1.37M
|
2.16M
$6.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-357K- 85.29% |
$1.19M - $1.45M
|
61.6K
$172K
|
|
|
Jul 30, 2024
Q2 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-383K- 97.18% |
$1.28M - $1.56M
|
11.1K
$31.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-405K- 39.22% |
$1.35M - $1.65M
|
628K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-423K- 38.38% |
$1.41M - $1.72M
|
680K
$1.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-512K- 94.11% |
$1.7M - $2.08M
|
32K
$89.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-518K- 57.26% |
$1.72M - $2.11M
|
386K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-537K- 89.93% |
$1.79M - $2.18M
|
60.1K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
SELL
|
- |
-792K- 32.37% |
$2.64M - $3.22M
|
1.66M
$4.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.69M- 27.0% |
$5.61M - $6.86M
|
4.55M
$12.7M
|