BGIM
Brandywine Global Investment Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
1,931,359
+101,779
| +6% | +$935K | 0.13% | 178 |
|
|
2025
Q1 | $17.7M | Buy |
1,829,580
+543,492
| +42% | +$5.27M | 0.13% | 172 |
|
|
2024
Q4 | $12.1M | Buy |
1,286,088
+344,378
| +37% | +$3.24M | 0.09% | 227 |
|
|
2024
Q3 | $10.7M | Buy |
941,710
+91,753
| +11% | +$1.04M | 0.07% | 255 |
|
|
2024
Q2 | $8.31M | Sell |
849,957
-703,951
| -45% | -$6.88M | 0.06% | 298 |
|
|
2024
Q1 | $14.8M | Buy |
1,553,908
+171
| +0% | +$1.63K | 0.11% | 193 |
|
|
2023
Q4 | $15M | Sell |
1,553,737
-7,839
| -0.5% | -$75.6K | 0.12% | 185 |
|
|
2023
Q3 | $14.3M | Sell |
1,561,576
-1,156,831
| -43% | -$10.6M | 0.13% | 173 |
|
|
2023
Q2 | $27.1M | Buy |
2,718,407
+693,798
| +34% | +$6.92M | 0.23% | 115 |
|
|
2023
Q1 | $23M | Buy |
2,024,609
+716,204
| +55% | +$8.15M | 0.19% | 135 |
|
|
2022
Q4 | $15.6M | Sell |
1,308,405
-80,039
| -6% | -$953K | 0.12% | 168 |
|
|
2022
Q3 | $14.9M | Sell |
1,388,444
-21,001
| -1% | -$225K | 0.14% | 156 |
|
|
2022
Q2 | $17.5M | Sell |
1,409,445
-89,979
| -6% | -$1.12M | 0.15% | 144 |
|
|
2022
Q1 | $17M | Sell |
1,499,424
-74,646
| -5% | -$846K | 0.12% | 169 |
|
|
2021
Q4 | $18.9M | Sell |
1,574,070
-35,900
| -2% | -$431K | 0.14% | 159 |
|
|
2021
Q3 | $18.7M | Sell |
1,609,970
-108,298
| -6% | -$1.26M | 0.14% | 159 |
|
|
2021
Q2 | $19.7M | Sell |
1,718,268
-75,076
| -4% | -$860K | 0.15% | 162 |
|
|
2021
Q1 | $20.9M | Buy |
1,793,344
+314,323
| +21% | +$3.67M | 0.16% | 160 |
|
|
2020
Q4 | $17.4M | Buy |
1,479,021
+763,605
| +107% | +$8.99M | 0.14% | 162 |
|
|
2020
Q3 | $7.91M | Buy |
+715,416
| New | +$7.91M | 0.08% | 229 |
|