Asset Management One’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 | $9.6M | Buy |
241,629
+37,728
| +19% | +$1.67M | 0.03% | 459 |
|
|
2025
Q4 | $8.61M | Buy |
203,901
+3,682
| +2% | +$152K | 0.02% | 506 |
|
|
2025
Q3 | $8.19M | Buy |
200,219
+9,330
| +5% | +$418K | 0.02% | 506 |
|
|
2025
Q2 | $8.77M | Buy |
190,889
+70,020
| +58% | +$3.23M | 0.03% | 472 |
|
|
2025
Q1 | $5.86M | Buy |
120,869
+7,354
| +6% | +$362K | 0.02% | 571 |
|
|
2024
Q4 | $5.36M | Buy |
113,515
+9,470
| +9% | +$495K | 0.02% | 598 |
|
|
2024
Q3 | $5.89M | Sell |
104,045
-863
| -0.8% | -$45.8K | 0.02% | 571 |
|
|
2024
Q2 | $5.13M | Sell |
104,908
-3,489
| -3% | -$169K | 0.02% | 578 |
|
|
2024
Q1 | $5.15M | Sell |
108,397
-4,585
| -4% | -$215K | 0.02% | 589 |
|
|
2023
Q4 | $5.49M | Buy |
112,982
+1,942
| +2% | +$89.2K | 0.02% | 570 |
|
|
2023
Q3 | $5.09M | Sell |
111,040
-3,170
| -3% | -$153K | 0.02% | 571 |
|
|
2023
Q2 | $5.7M | Sell |
114,210
-8,249
| -7% | -$430K | 0.02% | 547 |
|
|
2023
Q1 | $6.97M | Buy |
122,459
+5,630
| +5% | +$322K | 0.03% | 489 |
|
|
2022
Q4 | $7.02M | Sell |
116,829
-5,235
| -4% | -$305K | 0.03% | 477 |
|
|
2022
Q3 | $6.55M | Sell |
122,064
-11,420
| -9% | -$700K | 0.03% | 476 |
|
|
2022
Q2 | $8.3M | Buy |
133,484
+3,353
| +3% | +$207K | 0.04% | 439 |
|
|
2022
Q1 | $7.37M | Sell |
130,131
-5,221
| -4% | -$305K | 0.03% | 537 |
|
|
2021
Q4 | $8.09M | Sell |
135,352
-2,382
| -2% | -$141K | 0.03% | 539 |
|
|
2021
Q3 | $7.98M | Sell |
137,734
-2,847
| -2% | -$170K | 0.03% | 541 |
|
|
2021
Q2 | $8.05M | Sell |
140,581
-2,866
| -2% | -$170K | 0.03% | 549 |
|
|
2021
Q1 | $8.38M | Sell |
143,447
-7,606
| -5% | -$433K | 0.03% | 521 |
|
|
2020
Q4 | $8.76M | Sell |
151,053
-1,845
| -1% | -$105K | 0.04% | 477 |
|
|
2020
Q3 | $8.45M | Sell |
152,898
-10,706
| -7% | -$583K | 0.04% | 434 |
|
|
2020
Q2 | $8.35M | Buy |
163,604
+36
| +0% | +$1.68K | 0.04% | 419 |
|
|
2020
Q1 | $6.64M | Sell |
163,568
-4,457
| -3% | -$214K | 0.04% | 427 |
|
|
2019
Q4 | $9.11M | Sell |
168,025
-2,375
| -1% | -$119K | 0.04% | 442 |
|
|
2019
Q3 | $8.31M | Buy |
170,400
+35,203
| +26% | +$1.82M | 0.04% | 455 |
|
|
2019
Q2 | $7.77M | Buy |
+135,197
| New | +$7.5M | 0.04% | 479 |
|
Other funds holding AMCR
MGP
VCM