Norges Bank’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $329M | Buy |
+35,782,270
| New | +$329M | 0.04% | 359 |
|
2025
Q1 | – | Sell |
-661,294
| Closed | -$6.22M | – | 84 |
|
2024
Q4 | $6.22M | Buy |
+661,294
| New | +$6.22M | ﹤0.01% | 1448 |
|
2024
Q3 | – | Sell |
-5,306,954
| Closed | -$51.9M | – | 84 |
|
2024
Q2 | $51.9M | Buy |
5,306,954
+326,157
| +7% | +$3.19M | 0.01% | 893 |
|
2024
Q1 | $47.4M | Buy |
4,980,797
+35,873
| +0.7% | +$341K | 0.01% | 964 |
|
2023
Q4 | $47.7M | Buy |
4,944,924
+25,286
| +0.5% | +$244K | 0.01% | 925 |
|
2023
Q3 | $45.1M | Hold |
4,919,638
| – | – | 0.01% | 887 |
|
2023
Q2 | $49.1M | Sell |
4,919,638
-35,169
| -0.7% | -$351K | 0.01% | 858 |
|
2023
Q1 | $56.4M | Buy |
4,954,807
+67,278
| +1% | +$766K | 0.01% | 780 |
|
2022
Q4 | $58.2M | Hold |
4,887,529
| – | – | 0.01% | 748 |
|
2022
Q3 | $52.4M | Hold |
4,887,529
| – | – | 0.01% | 739 |
|
2022
Q2 | $60.8M | Sell |
4,887,529
-1,631,576
| -25% | -$20.3M | 0.02% | 690 |
|
2022
Q1 | $73.9M | Sell |
6,519,105
-129,983
| -2% | -$1.47M | 0.02% | 698 |
|
2021
Q4 | $79.9M | Hold |
6,649,088
| – | – | 0.02% | 714 |
|
2021
Q3 | $77.1M | Hold |
6,649,088
| – | – | 0.02% | 727 |
|
2021
Q2 | $76.2M | Buy |
6,649,088
+129,983
| +2% | +$1.49M | 0.02% | 750 |
|
2021
Q1 | $76.1M | Hold |
6,519,105
| – | – | 0.02% | 753 |
|
2020
Q4 | $76.7M | Hold |
6,519,105
| – | – | 0.02% | 720 |
|
2020
Q3 | $72M | Hold |
6,519,105
| – | – | 0.02% | 671 |
|
2020
Q2 | $66.6M | Hold |
6,519,105
| – | – | 0.02% | 671 |
|
2020
Q1 | $52.9M | Hold |
6,519,105
| – | – | 0.02% | 673 |
|
2019
Q4 | $70.7M | Hold |
6,519,105
| – | – | 0.02% | 701 |
|
2019
Q3 | $63.6M | Hold |
6,519,105
| – | – | 0.02% | 725 |
|
2019
Q2 | $74.9M | Buy |
+6,519,105
| New | +$74.9M | 0.02% | 646 |
|