Dupont Capital Management’s Amcor AMCR Stock Holding History

Dupont Capital 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 Q1	–	Sell	-564	Closed	-$33.6K	–	773
2022 Q4	$33.6K	Sell	564 -55	-9%	-$3.21K	﹤0.01%	1094
2022 Q3	$33K	Sell	619 -668	-52%	-$41K	﹤0.01%	1201
2022 Q2	$80K	Buy	1,287 +659	+105%	+$40.7K	﹤0.01%	1218
2022 Q1	$36K	Sell	628 -142	-18%	-$8.29K	﹤0.01%	1370
2021 Q4	$46K	Sell	770 -2,041	-73%	-$121K	﹤0.01%	1416
2021 Q3	$163K	Sell	2,811 -2,710	-49%	-$162K	0.01%	1282
2021 Q2	$316K	Buy	5,521 +141	+3%	+$8.39K	0.01%	1182
2021 Q1	$314K	Sell	5,380 -1,649	-23%	-$94K	0.01%	1129
2020 Q4	$414K	Sell	7,029 -851	-11%	-$48.5K	0.01%	913
2020 Q3	$435K	Sell	7,880 -644	-8%	-$35K	0.01%	814
2020 Q2	$435K	Buy	8,524 +4,989	+141%	+$233K	0.01%	839
2020 Q1	$144K	Sell	3,535 -1,856	-34%	-$88.9K	﹤0.01%	1103
2019 Q4	$292K	Buy	5,391 +1,397	+35%	+$70K	0.01%	1080
2019 Q3	$195K	Hold	3,994	–	–	﹤0.01%	1100
2019 Q2	$229K	Buy	+3,994	New	+$222K	0.01%	1075

Other funds holding AMCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return