Kentucky Retirement Systems’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 | – | Sell |
-28,940
| Closed | -$1.21M | – | 505 |
|
|
2025
Q4 | $1.21M | Hold |
28,940
| – | – | 0.03% | 405 |
|
|
2025
Q3 | $1.18M | Buy |
28,940
+10,511
| +57% | +$471K | 0.03% | 405 |
|
|
2025
Q2 | $847K | Sell |
18,429
-1,207
| -6% | -$55.7K | 0.02% | 455 |
|
|
2025
Q1 | $952K | Sell |
19,636
-228
| -1% | -$11.2K | 0.03% | 447 |
|
|
2024
Q4 | $935K | Sell |
19,864
-274
| -1% | -$14.3K | 0.03% | 426 |
|
|
2024
Q3 | $1.14M | Sell |
20,138
-1,645
| -8% | -$87.3K | 0.03% | 406 |
|
|
2024
Q2 | $1.07M | Sell |
21,783
-170
| -0.8% | -$8.25K | 0.03% | 407 |
|
|
2024
Q1 | $1.04M | Sell |
21,953
-1,176
| -5% | -$55K | 0.03% | 429 |
|
|
2023
Q4 | $1.11M | Sell |
23,129
-43
| -0.2% | -$1.98K | 0.03% | 415 |
|
|
2023
Q3 | $1.06M | Sell |
23,172
-489
| -2% | -$23.6K | 0.04% | 405 |
|
|
2023
Q2 | $1.18M | Buy |
23,661
+166
| +0.7% | +$8.65K | 0.04% | 391 |
|
|
2023
Q1 | $1.34M | Sell |
23,495
-135
| -0.6% | -$7.73K | 0.05% | 357 |
|
|
2022
Q4 | $1.41M | Buy |
23,630
+103
| +0.4% | +$6.01K | 0.06% | 343 |
|
|
2022
Q3 | $1.26M | Buy |
23,527
+1,220
| +5% | +$74.8K | 0.05% | 341 |
|
|
2022
Q2 | $1.39M | Buy |
22,307
+3,010
| +16% | +$186K | 0.06% | 320 |
|
|
2022
Q1 | $1.09M | Buy |
19,297
+1,044
| +6% | +$60.9K | 0.04% | 375 |
|
|
2021
Q4 | $1.1M | Buy |
18,253
+7
| +0% | +$416 | 0.04% | 379 |
|
|
2021
Q3 | $1.06M | Buy |
18,246
+290
| +2% | +$17.3K | 0.05% | 363 |
|
|
2021
Q2 | $1.03M | Sell |
17,956
-1,820
| -9% | -$108K | 0.05% | 365 |
|
|
2021
Q1 | $1.16M | Buy |
19,776
+423
| +2% | +$24.1K | 0.06% | 337 |
|
|
2020
Q4 | $1.14M | Buy |
19,353
+1,049
| +6% | +$59.8K | 0.06% | 306 |
|
|
2020
Q3 | $1.01M | Buy |
18,304
+774
| +4% | +$42.1K | 0.06% | 292 |
|
|
2020
Q2 | $895K | Sell |
17,530
-4,600
| -21% | -$215K | 0.06% | 298 |
|
|
2020
Q1 | $898K | Buy |
22,130
+5,460
| +33% | +$262K | 0.06% | 292 |
|
|
2019
Q4 | $904K | Buy |
16,670
+22
| +0.1% | +$1.1K | 0.07% | 307 |
|
|
2019
Q3 | $812K | Buy |
16,648
+1,531
| +10% | +$79.1K | 0.06% | 309 |
|
|
2019
Q2 | $868K | Buy |
+15,117
| New | +$839K | 0.08% | 286 |
|
Other funds holding AMCR
MGP
VCM
