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Keeler Thomas Management’s Amcor AMCR Stock Holding History

Keeler Thomas Management’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
2023
Q1 		– Sell
-27,398
Closed -$1.63M – 71
2022
Q4 		$1.63M Sell
27,398
-18,950
-41% -$1.1M 0.82% 42
2022
Q3 		$2.49M Sell
46,348
-39,935
-46% -$2.45M 1.26% 34
2022
Q2 		$5.38M Buy
86,283
+14,629
+20% +$905K 2.67% 12
2022
Q1 		$4.06M Buy
71,654
+10,798
+18% +$630K 1.95% 19
2021
Q4 		$3.65M Buy
+60,856
New +$3.61M 1.58% 24

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Keeler Thomas Management's AMCR Position: Q1 2023 in Review

Keeler Thomas Management sold out of Amcor (AMCR) in Q1 2023, closing a stake of 27,398 shares — an estimated $1.63M sold.

Keeler Thomas Management first reported a position in AMCR in Q4 2021 and held it in 5 quarters. The position peaked at $5.38M in Q2 2022. 571 funds tracked by Wall St. Rank hold AMCR as of Q1 2023.

  • Keeler Thomas Management reported no remaining Amcor position as of Q1 2023 after selling out during the quarter.
  • Keeler Thomas Management sold 27,398 Amcor shares in Q1 2023, an estimated $1.63M.
  • Keeler Thomas Management first reported a position in Amcor in Q4 2021 and held it in 5 quarters.
  • Keeler Thomas Management's Amcor position peaked at $5.38M in Q2 2022.
  • 571 funds tracked by Wall St. Rank held Amcor as of Q1 2023.

Based on Keeler Thomas Management's 13F filing for Q1 2023, filed 2 May 2023.