AMBP / Ardagh Metal Packaging S.A. - Institutionellt ägande - Säljare

Ardagh Metal Packaging S.A.
US ˙ NYSE

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-16 13F Boundary Creek Advisors LP 0 −100,00 0
2025-07-18 13F Clarity Financial LLC 47 600 −8,89 204 29,30
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Grizzlyrock Capital, Llc 224 162 −87,28 959 −81,98
2025-08-11 13F ARS Investment Partners, LLC 13 350 −96,45 57 −94,96
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 79 894 −15,92 342 19,23
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 29 842 −62,15 128 −46,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 164 −0,84 91 40,63
2025-07-14 13F Counterpoint Mutual Funds LLC 79 894 −15,92 342 19,23
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18 832 −0,64 57 −1,75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 054 −70,42 34 −58,54
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 465 −73,63 111 −64,08
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 797 −56,10 757 −55,96
2025-08-14 13F Diameter Capital Partners LP 1 874 121 −59,47 8 021 −42,56
2025-08-14 13F Vident Advisory, LLC 31 198 −29,49 134 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 48 525 −1,40 208 39,86
2025-07-30 13F Principle Wealth Partners Llc 38 356 −7,25 164 32,26
2025-08-04 13F Spire Wealth Management 13 200 −5,38 56 33,33
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-13 13F Invesco Ltd. 350 022 −22,21 1 498 10,31
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 14 −82,72 0
2025-08-26 NP Profunds - Profund Vp Small-cap 319 −2,15 1
2025-05-14 13F Keeley-Teton Advisors, LLC 1 599 919 −0,61 4 832 −0,29
2025-07-31 13F Nisa Investment Advisors, Llc 960 −98,54 4 −97,99
2025-08-07 13F ProShare Advisors LLC 28 609 −8,54 122 29,79
2025-05-15 13F Quarry LP 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 35 364 −52,98 101 −69,94
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 378 −5,36 6 25,00
2025-08-14 13F UBS Group AG 1 540 879 −63,45 6 595 −48,21
2025-08-14 13F Anchorage Capital Advisors, L.P. 2 451 062 −31,94 10 491 −3,54
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 602 −20,50 412 7,87
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 386 812 −4,74 5 936 35,01
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-08-14 13F King Street Capital Management, L.p. 1 750 000 −37,50 7 490 −11,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 585 −39,75 3 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 314 279 −4,19 1 345 35,86
2025-07-24 13F Ronald Blue Trust, Inc. 13 052 −30,46 56 −1,79
2025-08-19 13F State of Wyoming 33 588 −14,85 144 20,17
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 691 509 −29,09 7 240 0,50
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 49 −97,49 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 17 701 −65,04 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 18 853 −11,78 57 −12,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 141 −12,42 1
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65 890 −4,02 282 36,23
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-11 13F Intrepid Financial Planning Group LLC 25 640 −10,47 110 26,74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 474 −54,82 28 −40,00
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 820 −42,85 12 −14,29
2025-08-14 13F Cibc World Markets Corp 17 190 −46,39 74 −23,96
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 16 019 −5,69 59 25,53
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 384 −4,26 493 30,16
2025-08-14 13F Solas Capital Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 851 894 −0,42 7 926 41,13
2025-08-05 13F Simplex Trading, Llc 10 795 −61,08 0
2025-08-27 13F/A Squarepoint Ops LLC 203 672 −33,17 872 −5,33
2025-08-14 13F Canyon Capital Advisors Llc 11 239 492 −7,75 48 105 30,74
2025-04-18 13F Clarius Group, LLC 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 28 344 −3,97 121 35,96
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 157 −9,77 1
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 452 −20,28 2 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-04-29 13F Capital Investment Advisory Services, LLC 0 −100,00 0 −100,00
2025-07-16 13F Essex Financial Services, Inc. 168 164 −2,61 720 38,00
2025-08-13 13F Federated Hermes, Inc. 371 400 −7,37 1 590 31,32
2025-08-12 13F Legal & General Group Plc 27 535 −6,65 118 31,46
2025-07-17 13F Janney Montgomery Scott LLC 589 352 −2,98 3 100,00
2025-08-12 13F BlackRock, Inc. 8 023 706 −1,83 34 341 39,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27 361 −1,82 117 39,29
2025-08-11 13F Nordwand Advisors, LLC 81 000 −89,27 347 −84,82
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 122 −5,63 2 067 26,36
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 487 −6,70 2 100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 886 −11,06 1 124 19,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 476 −29,91 5 0,00
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 335 064 −77,99 1 434 −68,81
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38 820 −1,02 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-13 13F Contrarian Capital Management, L.l.c. 90 000 −40,00 385 −15,01
2025-05-08 13F Parkside Financial Bank & Trust 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 175 552 −35,97 751 −9,19
2025-07-17 13F HB Wealth Management, LLC 21 816 −11,21 93 25,68
2025-08-12 13F Private Management Group Inc 5 555 134 −2,38 23 776 38,35
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 66 948 −1,15 287 40,20
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 52 384 −61,90 229 −45,06
2025-04-15 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 68 637 −5,57 294 33,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 145 −12,14 18 21,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14 481 −4,05 54 29,27
2025-05-13 13F Callan Family Office, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 80 841 −16,47 346 18,15
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 338 569 −93,37 1 449 −90,60
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-05-15 13F Shay Capital LLC 0 −100,00 0
Other Listings
DE:7JZ 3,02 €
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