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Ardagh Metal Packaging

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$1.02M +$77.6K +22,071 +7%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$933K +$44.5K +12,663 +4%
Bank of America
53
Bank of America
North Carolina
$931K -$670K -190,587 -39%
IG
54
ING Group
Netherlands
$848K
Federated Hermes
55
Federated Hermes
Pennsylvania
$819K +$60.2K +17,125 +7%
UBS Group
56
UBS Group
Switzerland
$708K +$1.65K +469 +0.2%
CM
57
CastleKnight Management
New York
$661K +$742K +211,100 New
UBS AM
58
UBS AM
Illinois
$597K +$671K +190,844 New
F1I
59
Fund 1 Investments
Puerto Rico
$567K
HSBC Holdings
60
HSBC Holdings
United Kingdom
$550K +$72K +20,478 +13%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$537K +$2.3K +655 +0.4%
JP Morgan Chase
62
JP Morgan Chase
New York
$425K
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$419K +$131K +37,151 +38%
GF
64
Gabelli Funds
New York
$416K +$197K +56,000 +73%
CWM
65
C2C Wealth Management
Arizona
$396K
BFEC
66
Benjamin F. Edwards & Company
Missouri
$347K +$390K +111,000 New
Mariner
67
Mariner
Kansas
$334K -$22.9K -6,519 -6%
EFS
68
Essex Financial Services
Connecticut
$331K +$31.1K +8,845 +9%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$328K +$88.5K +25,192 +32%
WAM
70
Wolverine Asset Management
Illinois
$304K
American Century Companies
71
American Century Companies
Missouri
$270K +$80.5K +22,916 +36%
RC
72
RBF Capital
California
$250K +$105K +30,000 +60%
CM
73
Caption Management
Oklahoma
$235K -$87.9K -25,000 -25%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$228K +$738 +210 +0.3%
Jane Street
75
Jane Street
New York
$225K +$37.8K +10,753 +18%