Purchases and Sales Made in Q3 2022 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13KNew |
$10.4K - $89.6K
|
13K
$35.6K
|
|
Nov 10, 2022
Q3 2022
|
Clarity Financial LLC
|
BUY
|
- |
12.5KNew |
$10K - $86.1K
|
12.5K
$34.3K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$8.68K - $74.8K
|
10.9K
$29.7K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.1KNew |
$8.1K - $69.8K
|
10.1K
$27.8K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.44K+ 3.29% |
$7.56K - $65.1K
|
296K
$812K
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
9.18K+ 13.32% |
$7.34K - $63.2K
|
78.1K
$214K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.09K+ 6.86% |
$7.27K - $62.7K
|
142K
$388K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.01K+ 73.02% |
$7.21K - $62.1K
|
21.3K
$58.5K
|
|
Oct 25, 2022
Q3 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
8.64K+ 1.32% |
$6.91K - $59.5K
|
662K
$1.81M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
7.25K+ 430.86% |
$5.8K - $49.9K
|
8.93K
$24.5K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.44KNew |
$4.35K - $37.5K
|
5.44K
$14.9K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.22K+ 818.65% |
$4.18K - $36K
|
5.86K
$16.1K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.09KNew |
$4.07K - $35.1K
|
5.09K
$13.9K
|
|
Oct 07, 2022
Q3 2022
|
Stolper CO
|
BUY
|
- |
3.85K+ 1.39% |
$3.08K - $26.5K
|
281K
$769K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.68K+ 0.97% |
$2.14K - $18.4K
|
278K
$761K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.58K+ 262.63% |
$2.06K - $17.8K
|
3.56K
$9.76K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
2.5KNew |
$2K - $17.2K
|
2.5K
$6.85K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.39K+ 0.76% |
$1.91K - $16.5K
|
316K
$865K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.2K+ 6.45% |
$961 - $8.27K
|
19.8K
$54.3K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1KNew |
$800 - $6.89K
|
1K
$2.74K
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
830+ 1.32% |
$664 - $5.72K
|
63.9K
$175K
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
426New |
$341 - $2.94K
|
426
$1.17K
|
|
Nov 14, 2022
Q3 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
400New |
$320 - $2.76K
|
400
$1.1K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
397New |
$318 - $2.74K
|
397
$1.09K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
304+ 273.87% |
$243 - $2.09K
|
415
$1.14K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
303New |
$242 - $2.09K
|
303
$830
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
244New |
$195 - $1.68K
|
244
$669
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
226New |
$181 - $1.56K
|
226
$619
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
172+ 318.52% |
$138 - $1.19K
|
226
$619
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
144+ 0.5% |
$115 - $992
|
29.1K
$79.8K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
119New |
$95.2 - $820
|
119
$326
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
57New |
$45.6 - $393
|
57
$156
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
33New |
$26.4 - $227
|
33
$90.4
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6+ 0.33% |
$4.8 - $41.3
|
1.82K
$4.98K
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6New |
$4.8 - $41.3
|
6
$16.4
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2New |
$1.6 - $13.8
|
2
$5.48
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
1New |
$0.8 - $6.89
|
1
$2.74
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-27- 0.02% |
$21.6 - $186
|
149K
$408K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30- 0.24% |
$24 - $207
|
12.6K
$34.4K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-48- 0.93% |
$38.4 - $331
|
5.09K
$13.9K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-67- 95.71% |
$53.6 - $462
|
3
$8.22
|
|
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-73- 45.63% |
$58.4 - $503
|
87
$238
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-100- 0.71% |
$80 - $689
|
14K
$38.4K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-197- 92.06% |
$158 - $1.36K
|
17
$46.6
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-217- 0.61% |
$174 - $1.5K
|
35.3K
$96.8K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-317- 68.47% |
$254 - $2.18K
|
146
$400
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-403- 2.26% |
$322 - $2.78K
|
17.5K
$47.9K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-515- 8.66% |
$412 - $3.55K
|
5.43K
$14.9K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-645- 30.89% |
$516 - $4.44K
|
1.44K
$3.95K
|