Northern Trust’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 | $150M | Sell |
3,771,469
-131,394
| -3% | -$5.81M | 0.02% | 587 |
|
|
2025
Q4 | $163M | Buy |
3,902,863
+233,052
| +6% | +$9.61M | 0.02% | 558 |
|
|
2025
Q3 | $150M | Sell |
3,669,811
-238,127
| -6% | -$10.7M | 0.02% | 576 |
|
|
2025
Q2 | $180M | Buy |
3,907,938
+1,430,982
| +58% | +$66M | 0.02% | 515 |
|
|
2025
Q1 | $120M | Buy |
2,476,956
+9,931
| +0.4% | +$489K | 0.02% | 641 |
|
|
2024
Q4 | $116M | Buy |
2,467,025
+359,423
| +17% | +$18.8M | 0.02% | 648 |
|
|
2024
Q3 | $119M | Sell |
2,107,602
-8,088
| -0.4% | -$429K | 0.02% | 588 |
|
|
2024
Q2 | $103M | Sell |
2,115,690
-22,679
| -1% | -$1.1M | 0.02% | 619 |
|
|
2024
Q1 | $102M | Sell |
2,138,369
-150,741
| -7% | -$7.05M | 0.02% | 621 |
|
|
2023
Q4 | $110M | Sell |
2,289,110
-40,977
| -2% | -$1.88M | 0.02% | 590 |
|
|
2023
Q3 | $107M | Buy |
2,330,087
+68,529
| +3% | +$3.3M | 0.02% | 569 |
|
|
2023
Q2 | $113M | Sell |
2,261,558
-192,414
| -8% | -$10M | 0.02% | 557 |
|
|
2023
Q1 | $140M | Buy |
2,453,972
+404
| +0% | +$23.1K | 0.03% | 504 |
|
|
2022
Q4 | $146M | Sell |
2,453,568
-36,094
| -1% | -$2.1M | 0.03% | 477 |
|
|
2022
Q3 | $134M | Sell |
2,489,662
-35,764
| -1% | -$2.19M | 0.03% | 469 |
|
|
2022
Q2 | $157M | Sell |
2,525,426
-12,701
| -0.5% | -$785K | 0.03% | 443 |
|
|
2022
Q1 | $144M | Sell |
2,538,127
-65,229
| -3% | -$3.81M | 0.03% | 531 |
|
|
2021
Q4 | $156M | Sell |
2,603,356
-198,591
| -7% | -$11.8M | 0.03% | 528 |
|
|
2021
Q3 | $162M | Sell |
2,801,947
-112,267
| -4% | -$6.7M | 0.03% | 503 |
|
|
2021
Q2 | $167M | Sell |
2,914,214
-144,796
| -5% | -$8.61M | 0.03% | 493 |
|
|
2021
Q1 | $179M | Sell |
3,059,010
-77,273
| -2% | -$4.4M | 0.03% | 467 |
|
|
2020
Q4 | $185M | Sell |
3,136,283
-72,211
| -2% | -$4.12M | 0.04% | 432 |
|
|
2020
Q3 | $177M | Sell |
3,208,494
-12,264
| -0.4% | -$667K | 0.04% | 387 |
|
|
2020
Q2 | $164M | Buy |
3,220,758
+972,593
| +43% | +$45.4M | 0.04% | 399 |
|
|
2020
Q1 | $91.3M | Sell |
2,248,165
-143,982
| -6% | -$6.9M | 0.03% | 505 |
|
|
2019
Q4 | $130M | Buy |
2,392,147
+43,251
| +2% | +$2.17M | 0.03% | 501 |
|
|
2019
Q3 | $115M | Buy |
2,348,896
+89,122
| +4% | +$4.6M | 0.03% | 528 |
|
|
2019
Q2 | $130M | Buy |
+2,259,774
| New | +$125M | 0.03% | 484 |
|
Other funds holding AMCR
MGP
VCM
