ACM
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Altrius Capital Management’s Amcor AMCR Stock Holding History

Altrius 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
2024
Q3 		– Sell
-157,841
Closed -$7.72M – 85
2024
Q2 		$7.72M Buy
157,841
+1,859
+1% +$90.2K 2.03% 12
2024
Q1 		$7.42M Buy
155,982
+21,473
+16% +$1M 1.87% 18
2023
Q4 		$6.48M Buy
134,509
+1,034
+0.8% +$47.5K 1.81% 19
2023
Q3 		$6.11M Buy
133,475
+14,019
+12% +$675K 1.81% 18
2023
Q2 		$5.96M Buy
119,456
+11,092
+10% +$578K 1.77% 24
2023
Q1 		$6.17M Buy
108,364
+14,795
+16% +$847K 1.88% 20
2022
Q4 		$5.57M Buy
93,569
+2,841
+3% +$166K 1.75% 19
2022
Q3 		$4.87M Buy
90,728
+19,616
+28% +$1.2M 1.86% 12
2022
Q2 		$4.42M Buy
+71,112
New +$4.4M 1.44% 25

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
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
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

Altrius Capital Management's AMCR Position: Q3 2024 in Review

Altrius Capital Management sold out of Amcor (AMCR) in Q3 2024, closing a stake of 157,841 shares — an estimated $7.72M sold.

Altrius Capital Management first reported a position in AMCR in Q2 2022 and held it in 9 quarters. The position peaked at $7.72M in Q2 2024. 588 funds tracked by Wall St. Rank hold AMCR as of Q3 2024.

  • Altrius Capital Management reported no remaining Amcor position as of Q3 2024 after selling out during the quarter.
  • Altrius Capital Management sold 157,841 Amcor shares in Q3 2024, an estimated $7.72M.
  • Altrius Capital Management first reported a position in Amcor in Q2 2022 and held it in 9 quarters.
  • Altrius Capital Management's Amcor position peaked at $7.72M in Q2 2024.
  • 588 funds tracked by Wall St. Rank held Amcor as of Q3 2024.

Based on Altrius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.