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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