Geode Capital Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539M | Buy |
58,845,923
+20,946,520
| +55% | +$192M | 0.04% | 398 |
|
|
2025
Q1 | $367M | Buy |
37,899,403
+1,042,610
| +3% | +$10.1M | 0.03% | 471 |
|
|
2024
Q4 | $346M | Buy |
36,856,793
+539,756
| +1% | +$5.07M | 0.03% | 485 |
|
|
2024
Q3 | $410M | Buy |
36,317,037
+697,320
| +2% | +$7.88M | 0.03% | 433 |
|
|
2024
Q2 | $347M | Buy |
35,619,717
+639,336
| +2% | +$6.24M | 0.03% | 441 |
|
|
2024
Q1 | $332M | Buy |
34,980,381
+3,073,284
| +10% | +$29.2M | 0.03% | 464 |
|
|
2023
Q4 | $307M | Buy |
31,907,097
+80,465
| +0.3% | +$774K | 0.03% | 451 |
|
|
2023
Q3 | $291M | Buy |
31,826,632
+571,952
| +2% | +$5.23M | 0.03% | 436 |
|
|
2023
Q2 | $311M | Buy |
31,254,680
+409,092
| +1% | +$4.07M | 0.04% | 422 |
|
|
2023
Q1 | $350M | Buy |
30,845,588
+585,881
| +2% | +$6.65M | 0.05% | 381 |
|
|
2022
Q4 | $360M | Buy |
30,259,707
+286,660
| +1% | +$3.41M | 0.05% | 361 |
|
|
2022
Q3 | $321M | Buy |
29,973,047
+781,085
| +3% | +$8.37M | 0.05% | 362 |
|
|
2022
Q2 | $362M | Buy |
29,191,962
+463,649
| +2% | +$5.75M | 0.05% | 336 |
|
|
2022
Q1 | $325M | Buy |
28,728,313
+25,707
| +0.1% | +$291K | 0.04% | 407 |
|
|
2021
Q4 | $344M | Buy |
28,702,606
+611,877
| +2% | +$7.33M | 0.04% | 415 |
|
|
2021
Q3 | $325M | Buy |
28,090,729
+862,033
| +3% | +$9.96M | 0.04% | 406 |
|
|
2021
Q2 | $311M | Buy |
27,228,696
+436,316
| +2% | +$4.99M | 0.04% | 405 |
|
|
2021
Q1 | $312M | Buy |
26,792,380
+1,156,382
| +5% | +$13.5M | 0.05% | 376 |
|
|
2020
Q4 | $302M | Buy |
25,635,998
+465,153
| +2% | +$5.47M | 0.05% | 346 |
|
|
2020
Q3 | $278M | Sell |
25,170,845
-41,896
| -0.2% | -$463K | 0.05% | 320 |
|
|
2020
Q2 | $258M | Buy |
25,212,741
+3,644,537
| +17% | +$37.3M | 0.06% | 323 |
|
|
2020
Q1 | $176M | Buy |
21,568,204
+778,313
| +4% | +$6.35M | 0.05% | 360 |
|
|
2019
Q4 | $225M | Buy |
20,789,891
+482,857
| +2% | +$5.22M | 0.05% | 373 |
|
|
2019
Q3 | $198M | Buy |
20,307,034
+259,778
| +1% | +$2.53M | 0.05% | 380 |
|
|
2019
Q2 | $230M | Buy |
+20,047,256
| New | +$230M | 0.06% | 335 |
|