Balentine LLC’s Amcor AMCR Stock Holding History

Balentine LLC’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 Q1	–	Sell	-2,240	Closed	-$108K	–	595
2023 Q4	$108K	Buy	+2,240	New	+$103K	﹤0.01%	505
2023 Q2	–	Sell	-3,096	Closed	-$176K	–	570
2023 Q1	$176K	Sell	3,096 -2,518	-45%	-$144K	0.01%	512
2022 Q4	$334K	Sell	5,614 -340	-6%	-$19.8K	0.01%	420
2022 Q3	$319K	Sell	5,954 -2,683	-31%	-$165K	0.01%	379
2022 Q2	$537K	Buy	8,637 +2,571	+42%	+$159K	0.02%	299
2022 Q1	$344K	Buy	6,066 +3,281	+118%	+$191K	0.01%	391
2021 Q4	$167K	Buy	+2,785	New	+$165K	0.01%	349
2020 Q3	–	Sell	-317	Closed	-$16K	–	177
2020 Q2	$16K	Buy	317 +123	+63%	+$5.74K	﹤0.01%	434
2020 Q1	$8K	Buy	194 +66	+52%	+$3.16K	﹤0.01%	400
2019 Q4	$7K	Buy	128 +6	+5%	+$301	﹤0.01%	388
2019 Q3	$6K	Buy	+122	New	+$6.3K	﹤0.01%	454

Other funds holding AMCR

BlackRock New York $5.7T 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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Federated Hermes

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ProShare Advisors

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