Northern Trust’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
19,539,692
+7,154,911
| +58% | +$65.8M | 0.02% | 515 |
|
|
2025
Q1 | $120M | Buy |
12,384,781
+49,655
| +0.4% | +$482K | 0.02% | 641 |
|
|
2024
Q4 | $116M | Buy |
12,335,126
+1,797,118
| +17% | +$16.9M | 0.02% | 648 |
|
|
2024
Q3 | $119M | Sell |
10,538,008
-40,444
| -0.4% | -$458K | 0.02% | 588 |
|
|
2024
Q2 | $103M | Sell |
10,578,452
-113,391
| -1% | -$1.11M | 0.02% | 619 |
|
|
2024
Q1 | $102M | Sell |
10,691,843
-753,708
| -7% | -$7.17M | 0.02% | 621 |
|
|
2023
Q4 | $110M | Sell |
11,445,551
-204,885
| -2% | -$1.98M | 0.02% | 590 |
|
|
2023
Q3 | $107M | Buy |
11,650,436
+342,647
| +3% | +$3.14M | 0.02% | 569 |
|
|
2023
Q2 | $113M | Sell |
11,307,789
-962,071
| -8% | -$9.6M | 0.02% | 557 |
|
|
2023
Q1 | $140M | Buy |
12,269,860
+2,022
| +0% | +$23K | 0.03% | 504 |
|
|
2022
Q4 | $146M | Sell |
12,267,838
-180,472
| -1% | -$2.15M | 0.03% | 477 |
|
|
2022
Q3 | $134M | Sell |
12,448,310
-178,820
| -1% | -$1.92M | 0.03% | 469 |
|
|
2022
Q2 | $157M | Sell |
12,627,130
-63,503
| -0.5% | -$789K | 0.03% | 443 |
|
|
2022
Q1 | $144M | Sell |
12,690,633
-326,146
| -3% | -$3.7M | 0.03% | 531 |
|
|
2021
Q4 | $156M | Sell |
13,016,779
-992,954
| -7% | -$11.9M | 0.03% | 528 |
|
|
2021
Q3 | $162M | Sell |
14,009,733
-561,338
| -4% | -$6.51M | 0.03% | 503 |
|
|
2021
Q2 | $167M | Sell |
14,571,071
-723,981
| -5% | -$8.3M | 0.03% | 493 |
|
|
2021
Q1 | $179M | Sell |
15,295,052
-386,364
| -2% | -$4.51M | 0.03% | 467 |
|
|
2020
Q4 | $185M | Sell |
15,681,416
-361,052
| -2% | -$4.25M | 0.04% | 432 |
|
|
2020
Q3 | $177M | Sell |
16,042,468
-61,320
| -0.4% | -$678K | 0.04% | 387 |
|
|
2020
Q2 | $164M | Buy |
16,103,788
+4,862,964
| +43% | +$49.7M | 0.04% | 399 |
|
|
2020
Q1 | $91.3M | Sell |
11,240,824
-719,909
| -6% | -$5.85M | 0.03% | 505 |
|
|
2019
Q4 | $130M | Buy |
11,960,733
+216,253
| +2% | +$2.34M | 0.03% | 501 |
|
|
2019
Q3 | $115M | Buy |
11,744,480
+445,611
| +4% | +$4.34M | 0.03% | 528 |
|
|
2019
Q2 | $130M | Buy |
+11,298,869
| New | +$130M | 0.03% | 484 |
|