AlphaCrest Capital Management’s Amcor AMCR Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-11,436	Closed	-$614K	–	63
2022 Q3	$614K	Buy	11,436 +3,651	+47%	+$224K	0.04%	884
2022 Q2	$484K	Sell	7,785 -5,567	-42%	-$344K	0.02%	969
2022 Q1	$756K	Buy	+13,352	New	+$779K	0.04%	680
2021 Q4	–	Sell	-7,814	Closed	-$453K	–	1362
2021 Q3	$453K	Buy	7,814 +3,923	+101%	+$234K	0.02%	961
2021 Q2	$223K	Sell	3,891 -2,389	-38%	-$142K	0.01%	1178
2021 Q1	$367K	Sell	6,280 -2,080	-25%	-$119K	0.02%	939
2020 Q4	$492K	Sell	8,360 -1,380	-14%	-$78.7K	0.04%	660
2020 Q3	$538K	Buy	+9,740	New	+$530K	0.06%	542

Other funds holding AMCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaCrest Capital Management's AMCR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Amcor (AMCR) in Q4 2022, closing a stake of 11,436 shares — an estimated $614K sold.

AlphaCrest Capital Management first reported a position in AMCR in Q3 2020 and held it in 8 quarters. The position peaked at $756K in Q1 2022. 592 funds tracked by Wall St. Rank hold AMCR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Amcor position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,436 Amcor shares in Q4 2022, an estimated $614K.
AlphaCrest Capital Management first reported a position in Amcor in Q3 2020 and held it in 8 quarters.
AlphaCrest Capital Management's Amcor position peaked at $756K in Q1 2022.
592 funds tracked by Wall St. Rank held Amcor as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.