LBP AM’s Amcor AMCR Stock Holding History

LBP AM’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
2024 Q1	–	Sell	-173,439	Closed	-$8.36M	–	322
2023 Q4	$8.36M	Buy	173,439 +72,980	+73%	+$3.35M	0.18%	134
2023 Q3	$4.6M	Buy	100,459 +61,914	+161%	+$2.98M	0.1%	195
2023 Q2	$1.92M	Sell	38,545 -41,798	-52%	-$2.18M	0.05%	262
2023 Q1	$4.57M	Buy	+80,343	New	+$4.6M	0.12%	175

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

LBP AM's AMCR Position: Q1 2024 in Review

LBP AM sold out of Amcor (AMCR) in Q1 2024, closing a stake of 173,439 shares — an estimated $8.36M sold.

LBP AM first reported a position in AMCR in Q1 2023 and held it in 4 quarters. The position peaked at $8.36M in Q4 2023. 585 funds tracked by Wall St. Rank hold AMCR as of Q1 2024.

LBP AM reported no remaining Amcor position as of Q1 2024 after selling out during the quarter.
LBP AM sold 173,439 Amcor shares in Q1 2024, an estimated $8.36M.
LBP AM first reported a position in Amcor in Q1 2023 and held it in 4 quarters.
LBP AM's Amcor position peaked at $8.36M in Q4 2023.
585 funds tracked by Wall St. Rank held Amcor as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.