North Star Asset Management’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 | $2.24M | Sell |
56,428
-203
| -0.4% | -$8.98K | 0.1% | 141 |
|
|
2025
Q4 | $2.36M | Hold |
56,631
| – | – | 0.1% | 137 |
|
|
2025
Q3 | $2.32M | Buy |
56,631
+22,909
| +68% | +$1.03M | 0.09% | 141 |
|
|
2025
Q2 | $1.55M | Sell |
33,722
-40
| -0.1% | -$1.84K | 0.07% | 155 |
|
|
2025
Q1 | $1.64M | Buy |
33,762
+2
| +0% | +$99 | 0.07% | 149 |
|
|
2024
Q4 | $1.59M | Buy |
33,760
+11,778
| +54% | +$615K | 0.07% | 151 |
|
|
2024
Q3 | $1.25M | Sell |
21,982
-204
| -0.9% | -$10.8K | 0.06% | 164 |
|
|
2024
Q2 | $1.08M | Hold |
22,186
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $1.05M | Sell |
22,186
-3,590
| -14% | -$168K | 0.05% | 165 |
|
|
2023
Q4 | $1.24M | Buy |
25,776
+12
| +0% | +$551 | 0.06% | 154 |
|
|
2023
Q3 | $1.18M | Buy |
25,764
+39
| +0.2% | +$1.88K | 0.07% | 157 |
|
|
2023
Q2 | $1.28M | Sell |
25,725
-30
| -0.1% | -$1.56K | 0.07% | 152 |
|
|
2023
Q1 | $1.47M | Sell |
25,755
-500
| -2% | -$28.6K | 0.09% | 142 |
|
|
2022
Q4 | $1.56M | Sell |
26,255
-1,242
| -5% | -$72.4K | 0.1% | 132 |
|
|
2022
Q3 | $1.48M | Sell |
27,497
-2,100
| -7% | -$129K | 0.1% | 133 |
|
|
2022
Q2 | $1.84M | Sell |
29,597
-2,261
| -7% | -$140K | 0.12% | 124 |
|
|
2022
Q1 | $1.8M | Buy |
31,858
+2,958
| +10% | +$173K | 0.1% | 134 |
|
|
2021
Q4 | $1.74M | Buy |
28,900
+6
| +0% | +$356 | 0.09% | 138 |
|
|
2021
Q3 | $1.67M | Buy |
28,894
+3,920
| +16% | +$234K | 0.09% | 137 |
|
|
2021
Q2 | $1.43M | Buy |
24,974
+337
| +1% | +$20K | 0.08% | 140 |
|
|
2021
Q1 | $1.44M | Sell |
24,637
-898
| -4% | -$51.2K | 0.09% | 136 |
|
|
2020
Q4 | $1.5M | Sell |
25,535
-20
| -0.1% | -$1.14K | 0.09% | 130 |
|
|
2020
Q3 | $1.41M | Hold |
25,555
| – | – | 0.1% | 123 |
|
|
2020
Q2 | $1.3M | Sell |
25,555
-11,679
| -31% | -$545K | 0.1% | 122 |
|
|
2020
Q1 | $1.51M | Sell |
37,234
-471,934
| -93% | -$22.6M | 0.15% | 116 |
|
|
2019
Q4 | $27.6M | Sell |
509,168
-379
| -0.1% | -$19K | 1.98% | 7 |
|
|
2019
Q3 | $24.8M | Sell |
509,547
-600
| -0.1% | -$31K | 1.95% | 6 |
|
|
2019
Q2 | $29.3M | Buy |
+510,147
| New | +$28.3M | 2.29% | 4 |
|
Other funds holding AMCR
MGP
VCM
