Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
411,409
+394,177
| +2,287% | +$3.62M | 0.01% | 539 |
|
|
2025
Q1 | $167K | Buy |
+17,232
| New | +$167K | ﹤0.01% | 947 |
|
|
2024
Q4 | – | Sell |
-2,811,600
| Closed | -$31.9M | – | 959 |
|
|
2024
Q3 | $31.9M | Buy |
2,811,600
+2,804,484
| +39,411% | +$31.8M | 0.08% | 199 |
|
|
2024
Q2 | $69.6K | Hold |
7,116
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $67.7K | Sell |
7,116
-683,884
| -99% | -$6.5M | ﹤0.01% | 808 |
|
|
2023
Q4 | $6.66M | Buy |
691,000
+567,300
| +459% | +$5.47M | 0.02% | 352 |
|
|
2023
Q3 | $1.13M | Buy |
+123,700
| New | +$1.13M | 0.01% | 652 |
|
|
2023
Q2 | – | Sell |
-244,000
| Closed | -$2.78M | – | 1155 |
|
|
2023
Q1 | $2.78M | Buy |
244,000
+233,127
| +2,144% | +$2.65M | 0.02% | 486 |
|
|
2022
Q4 | $129K | Sell |
10,873
-233,127
| -96% | -$2.78M | ﹤0.01% | 1157 |
|
|
2022
Q3 | $2.62M | Buy |
244,000
+243,940
| +406,567% | +$2.62M | 0.01% | 581 |
|
|
2022
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1506 |
|
|
2020
Q4 | – | Sell |
-9,102
| Closed | -$101K | – | 1453 |
|
|
2020
Q3 | $101K | Buy |
+9,102
| New | +$101K | ﹤0.01% | 773 |
|