ECM
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Element Capital Management’s Amcor AMCR Stock Holding History

Element 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
2024
Q3 		– Sell
-3,118
Closed -$152K – 27
2024
Q2 		$152K Buy
+3,118
New +$151K 0.01% 63
2024
Q1 		– Sell
-15,827
Closed -$763K – 57
2023
Q4 		$763K Buy
+15,827
New +$727K 2.58% 8

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
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Element Capital Management's AMCR Position: Q3 2024 in Review

Element Capital Management sold out of Amcor (AMCR) in Q3 2024, closing a stake of 3,118 shares — an estimated $152K sold.

Element Capital Management first reported a position in AMCR in Q4 2023 and held it in 2 quarters. The position peaked at $763K in Q4 2023. 588 funds tracked by Wall St. Rank hold AMCR as of Q3 2024.

  • Element Capital Management reported no remaining Amcor position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 3,118 Amcor shares in Q3 2024, an estimated $152K.
  • Element Capital Management first reported a position in Amcor in Q4 2023 and held it in 2 quarters.
  • Element Capital Management's Amcor position peaked at $763K in Q4 2023.
  • 588 funds tracked by Wall St. Rank held Amcor as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.