Caisse de Depot et Placement du Quebec (CDPQ)’s Amcor AMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,640	Closed	-$124K	–	595
2024 Q4	$124K	Sell	2,640 -240	-8%	-$12.5K	﹤0.01%	515
2024 Q3	$163K	Buy	2,880 +60	+2%	+$3.19K	﹤0.01%	496
2024 Q2	$138K	Sell	2,820 -2,375	-46%	-$115K	﹤0.01%	460
2024 Q1	$247K	Sell	5,195 -23,966	-82%	-$1.12M	﹤0.01%	477
2023 Q4	$1.41M	Sell	29,161 -14,585	-33%	-$670K	﹤0.01%	433
2023 Q3	$2M	Sell	43,746 -22,240	-34%	-$1.07M	0.01%	392
2023 Q2	$3.29M	Buy	65,986 +10,804	+20%	+$563K	0.01%	370
2023 Q1	$3.14M	Sell	55,182 -47,680	-46%	-$2.73M	0.01%	425
2022 Q4	$6.13M	Buy	102,862 +34,000	+49%	+$1.98M	0.02%	383
2022 Q3	$3.69M	Buy	68,862 +31,702	+85%	+$1.94M	0.01%	402
2022 Q2	$2.31M	Buy	+37,160	New	+$2.3M	0.01%	438
2021 Q2	–	Sell	-12,511	Closed	-$731K	–	521
2021 Q1	$731K	Sell	12,511 -5,258	-30%	-$300K	﹤0.01%	577
2020 Q4	$1.05M	Sell	17,769 -22,210	-56%	-$1.27M	﹤0.01%	541
2020 Q3	$2.21M	Buy	39,979 +7,822	+24%	+$426K	0.01%	380
2020 Q2	$1.64M	Sell	32,157 -37,260	-54%	-$1.74M	﹤0.01%	432
2020 Q1	$2.82M	Buy	69,417 +23,860	+52%	+$1.14M	0.01%	352
2019 Q4	$2.47M	Sell	45,557 -18,622	-29%	-$933K	0.01%	416
2019 Q3	$3.13M	Buy	64,179 +2,060	+3%	+$106K	0.01%	451
2019 Q2	$3.57M	Buy	+62,119	New	+$3.45M	0.01%	373