B
AMCR icon

Barings’s Amcor AMCR Stock Holding History

Barings’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
Q2 		– Sell
-13,172
Closed -$626K – 155
2024
Q1 		$626K Hold
13,172
– – 0.02% 127
2023
Q4 		$635K Sell
13,172
-1,970
-13% -$90.5K 0.02% 120
2023
Q3 		$694K Sell
15,142
-12,628
-45% -$608K 0.02% 120
2023
Q2 		$1.39M Sell
27,770
-73,681
-73% -$3.84M 0.05% 102
2023
Q1 		$5.77M Hold
101,451
– – 0.2% 68
2022
Q4 		$6.04M Hold
101,451
– – 0.21% 69
2022
Q3 		$5.44M Sell
101,451
-4,942
-5% -$303K 0.22% 70
2022
Q2 		$6.61M Buy
106,393
+69,739
+190% +$4.31M 0.24% 68
2022
Q1 		$2.08M Buy
36,654
+12,959
+55% +$756K 0.06% 136
2021
Q4 		$1.42M Buy
23,695
+14,765
+165% +$876K 0.04% 175
2021
Q3 		$517K Sell
8,930
-1,542
-15% -$92K 0.01% 238
2021
Q2 		$600K Buy
10,472
+6,542
+166% +$389K 0.01% 264
2021
Q1 		$230K Sell
3,930
-3,179
-45% -$181K 0.01% 399
2020
Q4 		$418K Sell
7,109
-7,207
-50% -$411K 0.01% 313
2020
Q3 		$791K Sell
14,316
-39,165
-73% -$2.13M 0.02% 369
2020
Q2 		$2.17M Hold
53,481
– – 0.07% 182
2020
Q1 		$2.17M Hold
53,481
– – 0.07% 182
2019
Q4 		$2.9M Buy
+53,481
New +$2.68M 0.08% 200

Other funds holding AMCR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $19.3B AUM 16.7% 1-Year Est. Return
Charles Schwab
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
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