Purchases and Sales Made in Q3 2023 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
2.46M+ 771.16% |
$7.64M - $9.61M
|
2.78M
$7.63M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.3MNew |
$4.02M - $5.05M
|
1.3M
$3.55M
|
|
|
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
1.16MNew |
$3.61M - $4.54M
|
1.16M
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
1.16MNew |
$3.61M - $4.54M
|
1.16M
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
482K+ 12.21% |
$1.49M - $1.88M
|
4.43M
$12.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
383K+ 53.01% |
$1.19M - $1.49M
|
1.11M
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
338K+ 72.81% |
$1.05M - $1.32M
|
802K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
337KNew |
$1.04M - $1.31M
|
337K
$923K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
336K+ 9.53% |
$1.04M - $1.31M
|
3.86M
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
229K+ 5.71% |
$709K - $891K
|
4.23M
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
211KNew |
$654K - $823K
|
211K
$578K
|
|
|
Nov 14, 2023
Q3 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
210K+ 6.42% |
$651K - $819K
|
3.48M
$9.53M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
206K+ 15.02% |
$640K - $805K
|
1.58M
$4.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
191KNew |
$592K - $744K
|
191K
$523K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
188K+ 19.04% |
$583K - $734K
|
1.18M
$3.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
188K+ 2.69% |
$583K - $734K
|
7.19M
$19.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
111KNew |
$344K - $433K
|
111K
$304K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
84K+ 22.47% |
$260K - $328K
|
458K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
68.8K+ 4.87% |
$213K - $268K
|
1.48M
$4.06M
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
BUY
|
- |
67.9K+ 1.33% |
$210K - $265K
|
5.17M
$14.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
65.7K+ 4.16% |
$204K - $256K
|
1.65M
$4.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
56K+ 72.73% |
$174K - $218K
|
133K
$364K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
50.7KNew |
$157K - $198K
|
50.7K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
48.6KNew |
$151K - $189K
|
48.6K
$133K
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
44.2KNew |
$137K - $172K
|
44.2K
$121K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
39.8K+ 253.1% |
$123K - $155K
|
55.5K
$152K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.9KNew |
$117K - $148K
|
37.9K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.2K+ 38.39% |
$115K - $145K
|
134K
$367K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
37.1KNew |
$115K - $145K
|
37.1K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
36.1K+ 130.66% |
$112K - $141K
|
63.7K
$175K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
32.3K+ 4.46% |
$100K - $126K
|
757K
$2.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
30.2KNew |
$93.8K - $118K
|
30.2K
$82.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
30K+ 60.0% |
$93K - $117K
|
80K
$219K
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
27.1KNew |
$84.1K - $106K
|
27.1K
$74.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.8K+ 194.81% |
$79.9K - $100K
|
39K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.2K+ 31.68% |
$78.1K - $98.2K
|
105K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$77.4K - $97.4K
|
25K
$68.4K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.9K+ 36.09% |
$71K - $89.4K
|
86.4K
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
22.7K+ 59.69% |
$70.2K - $88.3K
|
60.6K
$166K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.1K+ 7.27% |
$68.4K - $86.1K
|
326K
$893K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
21.4KNew |
$66.4K - $83.5K
|
21.4K
$58.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$64.9K - $81.7K
|
20.9K
$57.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
20.5K+ 13.43% |
$63.5K - $79.9K
|
173K
$474K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
20.3KNew |
$62.8K - $79K
|
20.3K
$55.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20.1KNew |
$62.3K - $78.4K
|
20.1K
$55.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.6KNew |
$57.6K - $72.5K
|
18.6K
$50.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.5K+ 413.89% |
$54.2K - $68.2K
|
21.7K
$59.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
17.1K+ 7.0% |
$53.1K - $66.8K
|
262K
$717K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.6K+ 92.77% |
$51.6K - $64.9K
|
34.6K
$94.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.6K+ 2.22% |
$51.5K - $64.8K
|
765K
$2.1M
|