Geode Capital Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $536M | Buy |
13,463,321
+622,779
| +5% | +$27.5M | 0.03% | 424 |
|
|
2025
Q4 | $533M | Buy |
12,840,542
+52,484
| +0.4% | +$2.17M | 0.03% | 417 |
|
|
2025
Q3 | $521M | Buy |
12,788,058
+1,018,873
| +9% | +$45.7M | 0.03% | 418 |
|
|
2025
Q2 | $539M | Buy |
11,769,185
+4,189,304
| +55% | +$193M | 0.04% | 398 |
|
|
2025
Q1 | $367M | Buy |
7,579,881
+208,522
| +3% | +$10.3M | 0.03% | 471 |
|
|
2024
Q4 | $346M | Buy |
7,371,359
+107,952
| +1% | +$5.64M | 0.03% | 485 |
|
|
2024
Q3 | $410M | Buy |
7,263,407
+139,464
| +2% | +$7.4M | 0.03% | 433 |
|
|
2024
Q2 | $347M | Buy |
7,123,943
+127,867
| +2% | +$6.2M | 0.03% | 441 |
|
|
2024
Q1 | $332M | Buy |
6,996,076
+614,657
| +10% | +$28.8M | 0.03% | 464 |
|
|
2023
Q4 | $307M | Buy |
6,381,419
+16,093
| +0.3% | +$739K | 0.03% | 451 |
|
|
2023
Q3 | $291M | Buy |
6,365,326
+114,390
| +2% | +$5.51M | 0.03% | 436 |
|
|
2023
Q2 | $311M | Buy |
6,250,936
+81,818
| +1% | +$4.26M | 0.04% | 422 |
|
|
2023
Q1 | $350M | Buy |
6,169,118
+117,177
| +2% | +$6.71M | 0.05% | 381 |
|
|
2022
Q4 | $360M | Buy |
6,051,941
+57,332
| +1% | +$3.34M | 0.05% | 361 |
|
|
2022
Q3 | $321M | Buy |
5,994,609
+156,217
| +3% | +$9.58M | 0.05% | 362 |
|
|
2022
Q2 | $362M | Buy |
5,838,392
+92,729
| +2% | +$5.73M | 0.05% | 336 |
|
|
2022
Q1 | $325M | Buy |
5,745,663
+5,142
| +0.1% | +$300K | 0.04% | 407 |
|
|
2021
Q4 | $344M | Buy |
5,740,521
+122,375
| +2% | +$7.26M | 0.04% | 415 |
|
|
2021
Q3 | $325M | Buy |
5,618,146
+172,407
| +3% | +$10.3M | 0.04% | 406 |
|
|
2021
Q2 | $311M | Buy |
5,445,739
+87,263
| +2% | +$5.19M | 0.04% | 405 |
|
|
2021
Q1 | $312M | Buy |
5,358,476
+231,276
| +5% | +$13.2M | 0.05% | 376 |
|
|
2020
Q4 | $302M | Buy |
5,127,200
+93,031
| +2% | +$5.31M | 0.05% | 346 |
|
|
2020
Q3 | $278M | Sell |
5,034,169
-8,379
| -0.2% | -$456K | 0.05% | 320 |
|
|
2020
Q2 | $258M | Buy |
5,042,548
+728,907
| +17% | +$34M | 0.06% | 323 |
|
|
2020
Q1 | $176M | Buy |
4,313,641
+155,663
| +4% | +$7.46M | 0.05% | 360 |
|
|
2019
Q4 | $225M | Buy |
4,157,978
+96,571
| +2% | +$4.84M | 0.05% | 373 |
|
|
2019
Q3 | $198M | Buy |
4,061,407
+51,956
| +1% | +$2.68M | 0.05% | 380 |
|
|
2019
Q2 | $230M | Buy |
+4,009,451
| New | +$223M | 0.06% | 335 |
|
Other funds holding AMCR
MGP
VCM
