Adage Capital Partners’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
362,198
-54,600
| -13% | -$2.41M | 0.02% | 588 |
|
|
2025
Q4 | $17.4M | Sell |
416,798
-223,003
| -35% | -$9.2M | 0.03% | 540 |
|
|
2025
Q3 | $26.2M | Sell |
639,801
-99,937
| -14% | -$4.48M | 0.04% | 393 |
|
|
2025
Q2 | $34M | Sell |
739,738
-64,080
| -8% | -$2.96M | 0.06% | 315 |
|
|
2025
Q1 | $39M | Buy |
803,818
+441,549
| +122% | +$21.8M | 0.07% | 283 |
|
|
2024
Q4 | $17M | Buy |
362,269
+91,466
| +34% | +$4.78M | 0.03% | 479 |
|
|
2024
Q3 | $15.3M | Buy |
270,803
+53,525
| +25% | +$2.84M | 0.03% | 521 |
|
|
2024
Q2 | $10.6M | Sell |
217,278
-66,260
| -23% | -$3.22M | 0.02% | 593 |
|
|
2024
Q1 | $13.5M | Buy |
283,538
+2,740
| +1% | +$128K | 0.03% | 544 |
|
|
2023
Q4 | $13.5M | Sell |
280,798
-11,800
| -4% | -$542K | 0.03% | 533 |
|
|
2023
Q3 | $13.4M | Sell |
292,598
-600
| -0.2% | -$28.9K | 0.03% | 506 |
|
|
2023
Q2 | $14.6M | Sell |
293,198
-4,340
| -1% | -$226K | 0.03% | 488 |
|
|
2023
Q1 | $16.9M | Buy |
297,538
+154,640
| +108% | +$8.86M | 0.04% | 477 |
|
|
2022
Q4 | $8.51M | Sell |
142,898
-163,320
| -53% | -$9.52M | 0.02% | 672 |
|
|
2022
Q3 | $16.4M | Buy |
306,218
+272,200
| +800% | +$16.7M | 0.04% | 482 |
|
|
2022
Q2 | $2.11M | Sell |
34,018
-243,120
| -88% | -$15M | ﹤0.01% | 873 |
|
|
2022
Q1 | $15.7M | Sell |
277,138
-10,600
| -4% | -$619K | 0.03% | 564 |
|
|
2021
Q4 | $17.3M | Buy |
287,738
+94,740
| +49% | +$5.62M | 0.03% | 527 |
|
|
2021
Q3 | $11.2M | Sell |
192,998
-44,760
| -19% | -$2.67M | 0.02% | 660 |
|
|
2021
Q2 | $13.6M | Buy |
237,758
+26,940
| +13% | +$1.6M | 0.03% | 601 |
|
|
2021
Q1 | $12.3M | Sell |
210,818
-25,520
| -11% | -$1.45M | 0.03% | 614 |
|
|
2020
Q4 | $13.9M | Sell |
236,338
-113,380
| -32% | -$6.47M | 0.03% | 513 |
|
|
2020
Q3 | $19.3M | Sell |
349,718
-11,360
| -3% | -$618K | 0.05% | 384 |
|
|
2020
Q2 | $18.4M | Sell |
361,078
-5,660
| -2% | -$264K | 0.05% | 400 |
|
|
2020
Q1 | $14.9M | Sell |
366,738
-6,700
| -2% | -$321K | 0.04% | 388 |
|
|
2019
Q4 | $20.2M | Sell |
373,438
-17,920
| -5% | -$898K | 0.05% | 380 |
|
|
2019
Q3 | $19.1M | Sell |
391,358
-3,640
| -0.9% | -$188K | 0.05% | 381 |
|
|
2019
Q2 | $22.7M | Buy |
+394,998
| New | +$21.9M | 0.06% | 339 |
|
Other funds holding AMCR
MGP
VCM
