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Ardagh Metal Packaging

Name Holding Trade Value Shares
Change
Change in
Stake
JWA
201
JFS Wealth Advisors
Pennsylvania
$8 – – –
KSCM
202
King Street Capital Management
New York
– -$7.49M -1,750,000 Closed
SC
203
Shellback Capital
Massachusetts
– -$4.07M -951,359 Closed
CSS
204
Cubist Systematic Strategies
Connecticut
– -$2.66M -621,737 Closed
Walleye Capital
205
Walleye Capital
New York
– -$1.93M -450,523 Closed
HF
206
HRT Financial
New York
– -$1.68M -393,491 Closed
Federated Hermes
207
Federated Hermes
Pennsylvania
– -$1.59M -371,400 Closed
Norges Bank
208
Norges Bank
Norway
– -$1.25M -292,456 Closed
GC
209
Grizzlyrock Capital
Illinois
– -$959K -224,162 Closed
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
– -$699K -175,552 Closed
JG
211
Jain Global
New York
– -$711K -166,221 Closed
ACM
212
Aquatic Capital Management
Illinois
– -$589K -137,541 Closed
Jane Street
213
Jane Street
New York
– -$492K -123,543 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$501K -116,941 Closed
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
– -$457K -106,851 Closed
I
216
InceptionR
California
– -$432K -101,031 Closed
NA
217
Nordwand Advisors
Pennsylvania
– -$347K -81,000 Closed
MWM
218
Moran Wealth Management
Florida
– -$229K -53,519 Closed
TSS
219
Two Sigma Securities
New York
– -$173K -40,518 Closed
ERSOT
220
Employees Retirement System of Texas
Texas
– -$144K -33,548 Closed
American Century Companies
221
American Century Companies
Missouri
– -$128K -29,842 Closed
SSA
222
Schonfeld Strategic Advisors
New York
– -$99.6K -23,276 Closed
QCM
223
Quantinno Capital Management
New York
– -$94.7K -22,127 Closed
VF
224
Virtu Financial
New York
– -$59K -13,864 Closed
BTI
225
Blue Trust Inc
Georgia
– -$55.9K -13,052 Closed