Barnett & Company’s Amcor AMCR Stock Holding History

Barnett & Company’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	-2,880	Closed	-$137K	–	79
2024 Q1	$137K	Sell	2,880 -5,020	-64%	-$235K	0.09%	83
2023 Q4	$381K	Sell	7,900 -2,800	-26%	-$129K	0.29%	63
2023 Q3	$490K	Sell	10,700 -740	-6%	-$35.6K	0.38%	55
2023 Q2	$571K	Buy	11,440 +3,540	+45%	+$185K	0.42%	54
2023 Q1	$450K	Sell	7,900 -600	-7%	-$34.4K	0.34%	55
2022 Q4	$506K	Hold	8,500	–	–	0.39%	56
2022 Q3	$456K	Sell	8,500 -1,580	-16%	-$96.9K	0.4%	57
2022 Q2	$626K	Sell	10,080 -20	-0.2%	-$1.24K	0.5%	53
2022 Q1	$572K	Buy	10,100 +80	+0.8%	+$4.67K	0.41%	58
2021 Q4	$602K	Sell	10,020 -360	-3%	-$21.4K	0.42%	56
2021 Q3	$602K	Sell	10,380 -40	-0.4%	-$2.39K	0.45%	58
2021 Q2	$597K	Buy	10,420 +1,340	+15%	+$79.7K	0.39%	65
2021 Q1	$530K	Buy	+9,080	New	+$517K	0.28%	71

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

M&G plc London, United Kingdom $19.3B AUM 16.7% 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 $1.02T AUM 30.18% 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