CL
AMCR icon

CPWM LLC’s Amcor AMCR Stock Holding History

CPWM LLC’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
2022
Q3 		$315K Sell
5,870
-25
-0.4% -$1.53K 0.03% 245
2022
Q2 		$366K Buy
5,895
+31
+0.5% +$1.92K 0.03% 277
2022
Q1 		$332K Sell
5,864
-9,825
-63% -$573K 0.02% 260
2021
Q4 		$909K Hold
15,689
– – 0.07% 165
2021
Q3 		$909K Buy
15,689
+121
+0.8% +$7.22K 0.08% 135
2021
Q2 		$892K Buy
15,568
+1,626
+12% +$96.7K 0.07% 144
2021
Q1 		$814K Buy
13,942
+14
+0.1% +$798 0.07% 166
2020
Q4 		$820K Buy
13,928
+91
+0.7% +$5.19K 0.07% 158
2020
Q3 		$765K Buy
+13,837
New +$753K 0.08% 142

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
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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's AMCR Position: Q3 2022 in Review

CPWM LLC reduced its Amcor (AMCR) stake by 0.42% in Q3 2022, selling an estimated $1.53K and leaving 5,870 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #245.

CPWM LLC first reported a position in AMCR in Q3 2020 and has held it in 9 quarters since. The position peaked at $909K in Q4 2021. 565 funds tracked by Wall St. Rank hold AMCR as of Q3 2022.

  • CPWM LLC held 5,870 shares of Amcor worth $315K as of Q3 2022.
  • CPWM LLC sold 25 Amcor shares in Q3 2022, an estimated $1.53K.
  • Amcor made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #245 holding.
  • CPWM LLC first reported a position in Amcor in Q3 2020 and has held it in 9 quarters since.
  • CPWM LLC's Amcor position peaked at $909K in Q4 2021.
  • 565 funds tracked by Wall St. Rank held Amcor as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.