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Bryn Mawr Capital Management’s Amcor AMCR Stock Holding History

Bryn Mawr Capital Management’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
-17,308
Closed -$823K – 390
2024
Q1 		$823K Buy
17,308
+269
+2% +$12.6K 0.05% 238
2023
Q4 		$821K Sell
17,039
-42,289
-71% -$1.94M 0.05% 236
2023
Q3 		$2.72M Sell
59,328
-80
-0.1% -$3.85K 0.18% 116
2023
Q2 		$2.96M Buy
59,408
+1,073
+2% +$55.9K 0.28% 84
2023
Q1 		$3.32M Buy
+58,335
New +$3.34M 0.35% 71

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

Bryn Mawr Capital Management's AMCR Position: Q2 2024 in Review

Bryn Mawr Capital Management sold out of Amcor (AMCR) in Q2 2024, closing a stake of 17,308 shares — an estimated $823K sold.

Bryn Mawr Capital Management first reported a position in AMCR in Q1 2023 and held it in 5 quarters. The position peaked at $3.32M in Q1 2023. 583 funds tracked by Wall St. Rank hold AMCR as of Q2 2024.

  • Bryn Mawr Capital Management reported no remaining Amcor position as of Q2 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 17,308 Amcor shares in Q2 2024, an estimated $823K.
  • Bryn Mawr Capital Management first reported a position in Amcor in Q1 2023 and held it in 5 quarters.
  • Bryn Mawr Capital Management's Amcor position peaked at $3.32M in Q1 2023.
  • 583 funds tracked by Wall St. Rank held Amcor as of Q2 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.