1832 Asset Management’s Amcor AMCR Stock Holding History

1832 Asset Management’s Portfolio AMCR Stock Details AMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-189	Closed	-$9.25K	–	681
2024 Q2	$9.25K	Hold	189	–	–	﹤0.01%	779
2024 Q1	$9K	Hold	189	–	–	﹤0.01%	774
2023 Q4	$9.12K	Hold	189	–	–	﹤0.01%	758
2023 Q3	$8.66K	Buy	189 +31	+20%	+$1.49K	﹤0.01%	762
2023 Q2	$7.88K	Hold	158	–	–	﹤0.01%	782
2023 Q1	$8.99K	Buy	158 +16	+11%	+$916	﹤0.01%	805
2022 Q4	$8.44K	Hold	142	–	–	﹤0.01%	825
2022 Q3	$8K	Hold	142	–	–	﹤0.01%	807
2022 Q2	$9K	Buy	+142	New	+$8.78K	﹤0.01%	810
2021 Q4	–	Sell	-2,228	Closed	-$131K	–	715
2021 Q3	$131K	Buy	+2,228	New	+$133K	﹤0.01%	740
2019 Q4	–	Sell	-37	Closed	–	–	669
2019 Q3	$0	Buy	+37	New	+$1.91K	﹤0.01%	667

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

1832 Asset Management's AMCR Position: Q3 2024 in Review

1832 Asset Management sold out of Amcor (AMCR) in Q3 2024, closing a stake of 189 shares — an estimated $9.25K sold.

1832 Asset Management first reported a position in AMCR in Q3 2019 and held it in 11 quarters. The position peaked at $131K in Q3 2021. 588 funds tracked by Wall St. Rank hold AMCR as of Q3 2024.

1832 Asset Management reported no remaining Amcor position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 189 Amcor shares in Q3 2024, an estimated $9.25K.
1832 Asset Management first reported a position in Amcor in Q3 2019 and held it in 11 quarters.
1832 Asset Management's Amcor position peaked at $131K in Q3 2021.
588 funds tracked by Wall St. Rank held Amcor as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.