Federated Hermes’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
19,291,338
+544,227
| +3% | +$5M | 0.33% | 70 |
|
|
2025
Q1 | $182M | Buy |
18,747,111
+916,739
| +5% | +$8.89M | 0.39% | 54 |
|
|
2024
Q4 | $168M | Sell |
17,830,372
-41,830
| -0.2% | -$394K | 0.37% | 62 |
|
|
2024
Q3 | $202M | Sell |
17,872,202
-6,006,574
| -25% | -$68.1M | 0.44% | 44 |
|
|
2024
Q2 | $234M | Sell |
23,878,776
-1,187,198
| -5% | -$11.6M | 0.55% | 35 |
|
|
2024
Q1 | $238M | Sell |
25,065,974
-325,791
| -1% | -$3.1M | 0.55% | 34 |
|
|
2023
Q4 | $245M | Buy |
25,391,765
+468,883
| +2% | +$4.52M | 0.61% | 33 |
|
|
2023
Q3 | $228M | Sell |
24,922,882
-4,737,576
| -16% | -$43.4M | 0.61% | 31 |
|
|
2023
Q2 | $296M | Sell |
29,660,458
-126,610
| -0.4% | -$1.26M | 0.73% | 25 |
|
|
2023
Q1 | $339M | Buy |
29,787,068
+7,871,028
| +36% | +$89.6M | 0.85% | 20 |
|
|
2022
Q4 | $261M | Buy |
21,916,040
+565,545
| +3% | +$6.74M | 0.72% | 24 |
|
|
2022
Q3 | $229M | Buy |
21,350,495
+2,050,506
| +11% | +$22M | 0.67% | 26 |
|
|
2022
Q2 | $240M | Buy |
19,299,989
+10,658,601
| +123% | +$132M | 0.65% | 24 |
|
|
2022
Q1 | $97.9M | Buy |
8,641,388
+7,819,836
| +952% | +$88.6M | 0.22% | 119 |
|
|
2021
Q4 | $9.87M | Sell |
821,552
-37,250
| -4% | -$447K | 0.02% | 647 |
|
|
2021
Q3 | $9.95M | Buy |
858,802
+341,817
| +66% | +$3.96M | 0.02% | 645 |
|
|
2021
Q2 | $5.93M | Buy |
516,985
+355,826
| +221% | +$4.08M | 0.01% | 794 |
|
|
2021
Q1 | $1.88M | Buy |
161,159
+65,520
| +69% | +$766K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $1.13M | Buy |
95,639
+30,898
| +48% | +$364K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $715K | Sell |
64,741
-1,143
| -2% | -$12.6K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $673K | Sell |
65,884
-7,454
| -10% | -$76.1K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $596K | Sell |
73,338
-19,800,347
| -100% | -$161M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $215M | Buy |
19,873,685
+2,071,918
| +12% | +$22.5M | 0.48% | 36 |
|
|
2019
Q3 | $174M | Buy |
17,801,767
+11,750,913
| +194% | +$115M | 0.43% | 40 |
|
|
2019
Q2 | $69.5M | Buy |
+6,050,854
| New | +$69.5M | 0.17% | 137 |
|