Epoch Investment Partners’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,928
| Closed | -$336K | – | 285 |
|
|
2024
Q3 | $336K | Sell |
5,928
-279
| -4% | -$14.8K | ﹤0.01% | 351 |
|
|
2024
Q2 | $304K | Sell |
6,207
-242,609
| -98% | -$11.8M | ﹤0.01% | 363 |
|
|
2024
Q1 | $11.8M | Sell |
248,816
-5,870
| -2% | -$275K | 0.05% | 243 |
|
|
2023
Q4 | $12.3M | Sell |
254,686
-13,747
| -5% | -$631K | 0.06% | 248 |
|
|
2023
Q3 | $12.3M | Buy |
268,433
+5,596
| +2% | +$270K | 0.08% | 242 |
|
|
2023
Q2 | $13.1M | Buy |
262,837
+34,830
| +15% | +$1.82M | 0.08% | 241 |
|
|
2023
Q1 | $13M | Sell |
228,007
-71,989
| -24% | -$4.12M | 0.08% | 235 |
|
|
2022
Q4 | $17.9M | Buy |
299,996
+8,133
| +3% | +$474K | 0.11% | 213 |
|
|
2022
Q3 | $15.7M | Buy |
291,863
+5,619
| +2% | +$345K | 0.1% | 208 |
|
|
2022
Q2 | $17.8M | Sell |
286,244
-81,024
| -22% | -$5.01M | 0.1% | 211 |
|
|
2022
Q1 | $20.8M | Buy |
367,268
+10,579
| +3% | +$617K | 0.1% | 211 |
|
|
2021
Q4 | $21.4M | Sell |
356,689
-4,366
| -1% | -$259K | 0.11% | 202 |
|
|
2021
Q3 | $20.9M | Sell |
361,055
-455
| -0.1% | -$27.2K | 0.12% | 196 |
|
|
2021
Q2 | $20.7M | Buy |
361,510
+4,452
| +1% | +$265K | 0.11% | 195 |
|
|
2021
Q1 | $20.9M | Buy |
357,058
+15,322
| +4% | +$873K | 0.1% | 191 |
|
|
2020
Q4 | $20.1M | Sell |
341,736
-20,030
| -6% | -$1.14M | 0.09% | 182 |
|
|
2020
Q3 | $20M | Sell |
361,766
-27,053
| -7% | -$1.47M | 0.1% | 170 |
|
|
2020
Q2 | $19.9M | Sell |
388,819
-13,670
| -3% | -$638K | 0.1% | 165 |
|
|
2020
Q1 | $16.3M | Buy |
402,489
+48,247
| +14% | +$2.31M | 0.1% | 168 |
|
|
2019
Q4 | $19.2M | Buy |
354,242
+46,513
| +15% | +$2.33M | 0.08% | 161 |
|
|
2019
Q3 | $15M | Sell |
307,729
-2,397
| -0.8% | -$124K | 0.07% | 171 |
|
|
2019
Q2 | $17.8M | Buy |
+310,126
| New | +$17.2M | 0.08% | 160 |
|
Other funds holding AMCR
MGP
