CAM
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return