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 $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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barings's AMCR Position: Q2 2024 in Review

Barings sold out of Amcor (AMCR) in Q2 2024, closing a stake of 13,172 shares — an estimated $626K sold.

Barings first reported a position in AMCR in Q4 2019 and held it in 18 quarters. The position peaked at $6.61M in Q2 2022. 583 funds tracked by Wall St. Rank hold AMCR as of Q2 2024.

  • Barings reported no remaining Amcor position as of Q2 2024 after selling out during the quarter.
  • Barings sold 13,172 Amcor shares in Q2 2024, an estimated $626K.
  • Barings first reported a position in Amcor in Q4 2019 and held it in 18 quarters.
  • Barings's Amcor position peaked at $6.61M in Q2 2022.
  • 583 funds tracked by Wall St. Rank held Amcor as of Q2 2024.

Based on Barings's 13F filing for Q2 2024, filed 8 Aug 2024.