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Capricorn Fund Managers’s Amcor AMCR Stock Holding History

Capricorn Fund Managers’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
2023
Q4 		– Sell
-84,111
Closed -$3.85M – 58
2023
Q3 		$3.85M Buy
+84,111
New +$4.05M 1.34% 18
2023
Q2 		– Sell
-93,979
Closed -$5.35M – 66
2023
Q1 		$5.35M Buy
+93,979
New +$5.38M 1.63% 16
2022
Q1 		– Sell
-242,103
Closed -$14.5M – 91
2021
Q4 		$14.5M Buy
+242,103
New +$14.4M 4.09% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Capricorn Fund Managers's AMCR Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Amcor (AMCR) in Q4 2023, closing a stake of 84,111 shares — an estimated $3.85M sold.

Capricorn Fund Managers first reported a position in AMCR in Q4 2021 and held it in 3 quarters. The position peaked at $14.5M in Q4 2021. 570 funds tracked by Wall St. Rank hold AMCR as of Q4 2023.

  • Capricorn Fund Managers reported no remaining Amcor position as of Q4 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 84,111 Amcor shares in Q4 2023, an estimated $3.85M.
  • Capricorn Fund Managers first reported a position in Amcor in Q4 2021 and held it in 3 quarters.
  • Capricorn Fund Managers's Amcor position peaked at $14.5M in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Amcor as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.