Acadian Asset Management
AMCR icon

Acadian Asset Management’s Amcor AMCR Stock Holding History

Acadian 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
-1,540
Closed -$75K – 2066
2024
Q2 		$75K Buy
+1,540
New +$74.7K ﹤0.01% 1570
2023
Q4 		– Sell
-79,776
Closed -$3.65M – 1662
2023
Q3 		$3.65M Sell
79,776
-516,676
-87% -$24.9M 0.02% 529
2023
Q2 		$29.8M Sell
596,452
-399,028
-40% -$20.8M 0.12% 174
2023
Q1 		$56.6M Sell
995,480
-51,923
-5% -$2.97M 0.25% 116
2022
Q4 		$62.4M Sell
1,047,403
-97,603
-9% -$5.69M 0.31% 98
2022
Q3 		$61.4M Buy
1,145,006
+298,984
+35% +$18.3M 0.34% 86
2022
Q2 		$52.6M Buy
846,022
+497,224
+143% +$30.7M 0.27% 111
2022
Q1 		$19.7M Buy
348,798
+339,211
+3,538% +$19.8M 0.08% 220
2021
Q4 		$574K Buy
9,587
+6,562
+217% +$390K ﹤0.01% 975
2021
Q3 		$174K Sell
3,025
-53,218
-95% -$3.18M ﹤0.01% 1333
2021
Q2 		$3.22M Buy
56,243
+2,756
+5% +$164K 0.01% 575
2021
Q1 		$3.12M Sell
53,487
-35,684
-40% -$2.03M 0.01% 610
2020
Q4 		$5.25M Buy
89,171
+64,871
+267% +$3.7M 0.02% 485
2020
Q3 		$1.34M Sell
24,300
-7,700
-24% -$419K 0.01% 794
2020
Q2 		$1.63M Buy
+32,000
New +$1.49M 0.01% 794

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Acadian Asset Management sold out of Amcor (AMCR) in Q3 2024, closing a stake of 1,540 shares — an estimated $75K sold.

Acadian Asset Management first reported a position in AMCR in Q2 2020 and held it in 15 quarters. The position peaked at $62.4M in Q4 2022. 588 funds tracked by Wall St. Rank hold AMCR as of Q3 2024.

  • Acadian Asset Management reported no remaining Amcor position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,540 Amcor shares in Q3 2024, an estimated $75K.
  • Acadian Asset Management first reported a position in Amcor in Q2 2020 and held it in 15 quarters.
  • Acadian Asset Management's Amcor position peaked at $62.4M in Q4 2022.
  • 588 funds tracked by Wall St. Rank held Amcor as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.