CAPTRUST Financial Advisors’s Amcor AMCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.28M Buy
139,706
+84,434
+153% +$776K ﹤0.01% 1206
2025
Q1
$536K Buy
55,272
+20,960
+61% +$203K ﹤0.01% 1605
2024
Q4
$323K Sell
34,312
-31,987
-48% -$301K ﹤0.01% 1864
2024
Q3
$751K Sell
66,299
-4,397
-6% -$49.8K ﹤0.01% 1357
2024
Q2
$691K Buy
70,696
+14,150
+25% +$138K ﹤0.01% 1350
2024
Q1
$538K Buy
56,546
+26,577
+89% +$253K ﹤0.01% 1448
2023
Q4
$289K Buy
29,969
+3,277
+12% +$31.6K ﹤0.01% 2136
2023
Q3
$245K Buy
26,692
+1,083
+4% +$9.92K ﹤0.01% 2153
2023
Q2
$256K Buy
25,609
+1,098
+4% +$11K ﹤0.01% 2092
2023
Q1
$279K Sell
24,511
-1,346
-5% -$15.3K ﹤0.01% 1799
2022
Q4
$308K Buy
25,857
+2,869
+12% +$34.2K ﹤0.01% 1631
2022
Q3
$247K Buy
22,988
+598
+3% +$6.43K ﹤0.01% 1677
2022
Q2
$278K Buy
22,390
+1,420
+7% +$17.6K ﹤0.01% 1468
2022
Q1
$238K Buy
20,970
+2,884
+16% +$32.7K ﹤0.01% 1601
2021
Q4
$217K Sell
18,086
-309
-2% -$3.71K ﹤0.01% 1582
2021
Q3
$213K Buy
18,395
+2,077
+13% +$24.1K ﹤0.01% 1510
2021
Q2
$187K Buy
16,318
+3,645
+29% +$41.8K ﹤0.01% 1575
2021
Q1
$148K Buy
12,673
+3,205
+34% +$37.4K ﹤0.01% 1690
2020
Q4
$111K Buy
9,468
+1,887
+25% +$22.1K ﹤0.01% 1456
2020
Q3
$83K Buy
7,581
+1,009
+15% +$11K ﹤0.01% 1415
2020
Q2
$68K Buy
+6,572
New +$68K ﹤0.01% 1497
2019
Q4
Sell
-1,683
Closed -$17K 1035
2019
Q3
$17K Hold
1,683
﹤0.01% 1349
2019
Q2
$19K Buy
+1,683
New +$19K ﹤0.01% 1287