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AMCR icon

F3Logic’s Amcor AMCR Stock Holding History

F3Logic’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
2022
Q2 		– Sell
-13,576
Closed -$772K – 193
2022
Q1 		$772K Sell
13,576
-31,074
-70% -$1.81M 0.11% 100
2021
Q4 		$2.67M Buy
44,650
+1,040
+2% +$61.7K 0.31% 76
2021
Q3 		$2.52M Buy
43,610
+1,684
+4% +$101K 0.33% 69
2021
Q2 		$2.4M Buy
41,926
+11,041
+36% +$657K 0.29% 73
2021
Q1 		$1.8M Buy
30,885
+26,605
+622% +$1.52M 0.26% 75
2020
Q4 		$251K Buy
4,280
+2,235
+109% +$127K 0.04% 194
2020
Q3 		$113 Buy
+2,045
New +$111K ﹤0.01% 444

Other funds holding AMCR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

F3Logic's AMCR Position: Q2 2022 in Review

F3Logic sold out of Amcor (AMCR) in Q2 2022, closing a stake of 13,576 shares — an estimated $772K sold.

F3Logic first reported a position in AMCR in Q3 2020 and held it in 7 quarters. The position peaked at $2.67M in Q4 2021. 560 funds tracked by Wall St. Rank hold AMCR as of Q2 2022.

  • F3Logic reported no remaining Amcor position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 13,576 Amcor shares in Q2 2022, an estimated $772K.
  • F3Logic first reported a position in Amcor in Q3 2020 and held it in 7 quarters.
  • F3Logic's Amcor position peaked at $2.67M in Q4 2021.
  • 560 funds tracked by Wall St. Rank held Amcor as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.