Caisse de Depot et Placement du Quebec (CDPQ)’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,202
| Closed | -$124K | – | 595 |
|
|
2024
Q4 | $124K | Sell |
13,202
-1,200
| -8% | -$11.3K | ﹤0.01% | 515 |
|
|
2024
Q3 | $163K | Buy |
14,402
+300
| +2% | +$3.4K | ﹤0.01% | 495 |
|
|
2024
Q2 | $138K | Sell |
14,102
-11,873
| -46% | -$116K | ﹤0.01% | 459 |
|
|
2024
Q1 | $247K | Sell |
25,975
-119,832
| -82% | -$1.14M | ﹤0.01% | 477 |
|
|
2023
Q4 | $1.41M | Sell |
145,807
-72,921
| -33% | -$703K | ﹤0.01% | 431 |
|
|
2023
Q3 | $2M | Sell |
218,728
-111,200
| -34% | -$1.02M | 0.01% | 392 |
|
|
2023
Q2 | $3.29M | Buy |
329,928
+54,016
| +20% | +$539K | 0.01% | 370 |
|
|
2023
Q1 | $3.14M | Sell |
275,912
-238,400
| -46% | -$2.71M | 0.01% | 425 |
|
|
2022
Q4 | $6.13M | Buy |
514,312
+170,000
| +49% | +$2.02M | 0.02% | 383 |
|
|
2022
Q3 | $3.69M | Buy |
344,312
+158,512
| +85% | +$1.7M | 0.01% | 401 |
|
|
2022
Q2 | $2.31M | Buy |
+185,800
| New | +$2.31M | 0.01% | 437 |
|
|
2021
Q2 | – | Sell |
-62,554
| Closed | -$731K | – | 520 |
|
|
2021
Q1 | $731K | Sell |
62,554
-26,291
| -30% | -$307K | ﹤0.01% | 575 |
|
|
2020
Q4 | $1.05M | Sell |
88,845
-111,049
| -56% | -$1.31M | ﹤0.01% | 541 |
|
|
2020
Q3 | $2.21M | Buy |
199,894
+39,107
| +24% | +$432K | 0.01% | 380 |
|
|
2020
Q2 | $1.64M | Sell |
160,787
-186,300
| -54% | -$1.9M | ﹤0.01% | 432 |
|
|
2020
Q1 | $2.82M | Buy |
347,087
+119,300
| +52% | +$969K | 0.01% | 352 |
|
|
2019
Q4 | $2.47M | Sell |
227,787
-93,107
| -29% | -$1.01M | 0.01% | 416 |
|
|
2019
Q3 | $3.13M | Buy |
320,894
+10,300
| +3% | +$100K | 0.01% | 451 |
|
|
2019
Q2 | $3.57M | Buy |
+310,594
| New | +$3.57M | 0.01% | 373 |
|