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EHP Funds Inc’s Amcor AMCR Stock Holding History

EHP Funds Inc’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
Q3 		– Sell
-6,080
Closed -$303K – 262
2023
Q2 		$303K Hold
6,080
– – 0.07% 147
2023
Q1 		$346K Buy
6,080
+1,320
+28% +$75.6K 0.07% 150
2022
Q4 		$283K Sell
4,760
-9,272
-66% -$541K 0.05% 150
2022
Q3 		$753K Buy
14,032
+1,312
+10% +$80.5K 0.15% 122
2022
Q2 		$791K Buy
+12,720
New +$787K 0.13% 125

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
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

EHP Funds Inc's AMCR Position: Q3 2023 in Review

EHP Funds Inc sold out of Amcor (AMCR) in Q3 2023, closing a stake of 6,080 shares — an estimated $303K sold.

EHP Funds Inc first reported a position in AMCR in Q2 2022 and held it in 5 quarters. The position peaked at $791K in Q2 2022. 567 funds tracked by Wall St. Rank hold AMCR as of Q3 2023.

  • EHP Funds Inc reported no remaining Amcor position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 6,080 Amcor shares in Q3 2023, an estimated $303K.
  • EHP Funds Inc first reported a position in Amcor in Q2 2022 and held it in 5 quarters.
  • EHP Funds Inc's Amcor position peaked at $791K in Q2 2022.
  • 567 funds tracked by Wall St. Rank held Amcor as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.