Longfellow Investment Management’s Amcor AMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,014	Closed	-$142K	–	278
2024 Q4	$142K	Sell	3,014 -193	-6%	-$10.1K	0.04%	145
2024 Q3	$182K	Buy	3,207 +19	+0.6%	+$1.01K	0.05%	147
2024 Q2	$156K	Buy	3,188 +22	+0.7%	+$1.07K	0.04%	143
2024 Q1	$151K	Buy	3,166 +24	+0.8%	+$1.12K	0.03%	154
2023 Q4	$151K	Hold	3,142	–	–	0.04%	143
2023 Q3	$144K	Hold	3,142	–	–	0.04%	125
2023 Q2	$157K	Buy	3,142 +128	+4%	+$6.67K	0.04%	130
2023 Q1	$171K	Hold	3,014	–	–	0.04%	138
2022 Q4	$179K	Hold	3,014	–	–	0.04%	156
2022 Q3	$162K	Hold	3,014	–	–	0.03%	185
2022 Q2	$188K	Hold	3,014	–	–	0.04%	193
2022 Q1	$171K	Hold	3,014	–	–	0.03%	221
2021 Q4	$181K	Hold	3,014	–	–	0.03%	220
2021 Q3	$175K	Hold	3,014	–	–	0.03%	237
2021 Q2	$173K	Sell	3,014 -1,831	-38%	-$109K	0.02%	244
2021 Q1	$283K	Hold	4,845	–	–	0.03%	290
2020 Q4	$286K	Buy	+4,845	New	+$276K	0.03%	239