Purchases and Sales Made in Q4 2022 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
177+ 121.23% |
$704 - $912
|
323
$895
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
BUY
|
- |
172New |
$685 - $886
|
172
$476
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
113New |
$450 - $582
|
113
$313
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
89New |
$354 - $458
|
89
$247
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
57New |
$227 - $294
|
57
$158
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
46New |
$183 - $237
|
46
$127
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
3New |
$11.9 - $15.5
|
3
$8.31
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-38- 2.09% |
$151 - $196
|
1.78K
$4.93K
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-47- 0.33% |
$187 - $242
|
14K
$38.8K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-49- 85.96% |
$195 - $252
|
8
$22.2
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-61- 14.7% |
$243 - $314
|
354
$981
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-68- 1.34% |
$271 - $350
|
5.02K
$13.9K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-105- 43.03% |
$418 - $541
|
139
$385
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-168- 0.48% |
$669 - $865
|
35.2K
$97.4K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-353- 24.46% |
$1.4K - $1.82K
|
1.09K
$3.02K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.07K- 0.36% |
$4.25K - $5.5K
|
295K
$818K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.58K- 3.55% |
$6.3K - $8.16K
|
43.1K
$119K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.92K- 11.0% |
$7.65K - $9.89K
|
15.5K
$43.1K
|
|
Feb 02, 2023
Q4 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-4K- 8.4% |
$15.9K - $20.6K
|
43.6K
$121K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-4.32K- 48.4% |
$17.2K - $22.3K
|
4.61K
$12.8K
|
|
Feb 03, 2023
Q4 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-4.66K- 1.73% |
$18.5K - $24K
|
264K
$732K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-4.78K- 66.03% |
$19K - $24.6K
|
2.46K
$6.82K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.9K- 32.32% |
$27.5K - $35.5K
|
14.4K
$40K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.5K- 19.42% |
$65.9K - $85.2K
|
68.7K
$190K
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-26.8K- 6.17% |
$106K - $138K
|
407K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.2K- 71.19% |
$116K - $151K
|
11.8K
$32.8K
|
|
Feb 14, 2023
Q4 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-35.6K- 40.19% |
$142K - $183K
|
53K
$147K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.1K- 3.19% |
$172K - $222K
|
1.31M
$3.62M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.8K- 17.92% |
$198K - $256K
|
228K
$632K
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-50K- 50.0% |
$199K - $258K
|
50K
$139K
|
|
Jan 27, 2023
Q4 2022
|
Lapides Asset Management, LLC
|
SELL
|
- |
-95.9K- 64.36% |
$382K - $494K
|
53.1K
$147K
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-147K- 29.4% |
$585K - $757K
|
353K
$978K
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
SELL
|
- |
-156K- 3.75% |
$620K - $802K
|
4M
$11.1M
|
|
Feb 13, 2023
Q4 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-250K- 6.14% |
$995K - $1.29M
|
3.82M
$10.6M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-250K- 59.82% |
$996K - $1.29M
|
168K
$466K
|
|
Feb 13, 2023
Q4 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-320K- 25.36% |
$1.27M - $1.65M
|
942K
$2.61M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-354K- 83.05% |
$1.41M - $1.82M
|
72.1K
$200K
|
|
Feb 10, 2023
Q4 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-427K- 64.44% |
$1.7M - $2.2M
|
235K
$652K
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-677K- 46.63% |
$2.69M - $3.49M
|
775K
$2.15M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.15M- 36.67% |
$8.56M - $11.1M
|
3.72M
$10.3M
|
|
Feb 14, 2023
Q4 2022
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-3.22M- 53.95% |
$12.8M - $16.6M
|
2.74M
$7.6M
|
|
Feb 14, 2023
Q4 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-3.42M- 58.98% |
$13.6M - $17.6M
|
2.38M
$6.6M
|
|
Feb 14, 2023
Q4 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-4.15M- 40.84% |
$16.5M - $21.4M
|
6.01M
$16.6M
|
|
Feb 14, 2023
Q4 2022
|
Corvex Management LP
New York, NY |
SELL
|
- |
-5.58M- 93.87% |
$22.2M - $28.7M
|
364K
$1.01M
|