DCM
AMCR icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Dupont Capital Management's AMCR Position: Q1 2023 in Review

Dupont Capital Management sold out of Amcor (AMCR) in Q1 2023, closing a stake of 564 shares — an estimated $33.6K sold.

Dupont Capital Management first reported a position in AMCR in Q2 2019 and held it in 15 quarters. The position peaked at $435K in Q3 2020. 571 funds tracked by Wall St. Rank hold AMCR as of Q1 2023.

  • Dupont Capital Management reported no remaining Amcor position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 564 Amcor shares in Q1 2023, an estimated $33.6K.
  • Dupont Capital Management first reported a position in Amcor in Q2 2019 and held it in 15 quarters.
  • Dupont Capital Management's Amcor position peaked at $435K in Q3 2020.
  • 571 funds tracked by Wall St. Rank held Amcor as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.