Ergoteles’s Amcor AMCR Stock Holding History

Ergoteles’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	-47,571	Closed	-$2.37M	–	70
2023 Q2	$2.37M	Buy	+47,571	New	+$2.48M	0.11%	233
2022 Q3	–	Sell	-2,004	Closed	-$125K	–	1524
2022 Q2	$125K	Sell	2,004 -28,056	-93%	-$1.73M	﹤0.01%	1459
2022 Q1	$1.7M	Buy	+30,060	New	+$1.75M	0.06%	287
2021 Q3	–	Sell	-34,280	Closed	-$1.96M	–	1169
2021 Q2	$1.96M	Sell	34,280 -40,263	-54%	-$2.39M	0.05%	367
2021 Q1	$4.35M	Buy	+74,543	New	+$4.25M	0.14%	183
2020 Q4	–	Sell	-12,020	Closed	-$664K	–	654
2020 Q3	$664K	Buy	+12,020	New	+$654K	0.09%	181

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

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

T. Rowe Price Associates

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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return