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Cubic Asset Management’s Amcor AMCR Stock Holding History

Cubic Asset Management’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
-32,647
Closed -$1.5M – 204
2023
Q3 		$1.5M Sell
32,647
-4,182
-11% -$201K 0.41% 69
2023
Q2 		$1.84M Sell
36,829
-154
-0.4% -$8.03K 0.49% 55
2023
Q1 		$2.1M Sell
36,983
-578
-2% -$33.1K 0.59% 53
2022
Q4 		$2.24M Sell
37,561
-4,145
-10% -$242K 0.64% 53
2022
Q3 		$2.24M Buy
41,706
+360
+0.9% +$22.1K 0.67% 52
2022
Q2 		$2.57M Sell
41,346
-548
-1% -$33.9K 0.69% 52
2022
Q1 		$2.37M Buy
41,894
+444
+1% +$25.9K 0.55% 57
2021
Q4 		$2.49M Buy
41,450
+491
+1% +$29.1K 0.56% 54
2021
Q3 		$2.37M Sell
40,959
-40
-0.1% -$2.39K 0.59% 54
2021
Q2 		$2.35M Buy
40,999
+2,799
+7% +$166K 0.58% 54
2021
Q1 		$2.23M Buy
+38,200
New +$2.18M 0.59% 54

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

Cubic Asset Management's AMCR Position: Q4 2023 in Review

Cubic Asset Management sold out of Amcor (AMCR) in Q4 2023, closing a stake of 32,647 shares — an estimated $1.5M sold.

Cubic Asset Management first reported a position in AMCR in Q1 2021 and held it in 11 quarters. The position peaked at $2.57M in Q2 2022. 570 funds tracked by Wall St. Rank hold AMCR as of Q4 2023.

  • Cubic Asset Management reported no remaining Amcor position as of Q4 2023 after selling out during the quarter.
  • Cubic Asset Management sold 32,647 Amcor shares in Q4 2023, an estimated $1.5M.
  • Cubic Asset Management first reported a position in Amcor in Q1 2021 and held it in 11 quarters.
  • Cubic Asset Management's Amcor position peaked at $2.57M in Q2 2022.
  • 570 funds tracked by Wall St. Rank held Amcor as of Q4 2023.

Based on Cubic Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.