Oregon Public Employees Retirement Fund’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	$2.1M	Buy	52,928 +40	+0.1%	+$1.77K	0.03%	496
2025 Q4	$2.21M	Buy	52,888 +180	+0.3%	+$7.43K	0.03%	471
2025 Q3	$2.16M	Buy	52,708 +13,094	+33%	+$587K	0.03%	477
2025 Q2	$1.82M	Buy	39,614 +14,780	+60%	+$682K	0.03%	468
2025 Q1	$1.2M	Buy	24,834 +54	+0.2%	+$2.66K	0.02%	671
2024 Q4	$1.17M	Buy	24,780 +34	+0.1%	+$1.78K	0.02%	708
2024 Q3	$1.4M	Sell	24,746 -70	-0.3%	-$3.72K	0.03%	610
2024 Q2	$1.21M	Buy	24,816 +104	+0.4%	+$5.05K	0.02%	649
2024 Q1	$1.18M	Buy	24,712 +2,147	+10%	+$100K	0.02%	739
2023 Q4	$1.09M	Sell	22,565 -180	-0.8%	-$8.27K	0.02%	836
2023 Q3	$1.04M	Sell	22,745 -160	-0.7%	-$7.71K	0.01%	924
2023 Q2	$1.14M	Sell	22,905 -23	-0.1%	-$1.2K	0.01%	928
2023 Q1	$1.3M	Hold	22,928	–	–	0.02%	839
2022 Q4	$1.37M	Sell	22,928 -40	-0.2%	-$2.33K	0.02%	804
2022 Q3	$1.23M	Sell	22,968 -550	-2%	-$33.7K	0.02%	801
2022 Q2	$1.46M	Sell	23,518 -900	-4%	-$55.7K	0.02%	598
2022 Q1	$1.38M	Sell	24,418 -540	-2%	-$31.5K	0.01%	917
2021 Q4	$1.5M	Sell	24,958 -860	-3%	-$51.1K	0.02%	788
2021 Q3	$1.5M	Sell	25,818 -302	-1%	-$18K	0.02%	769
2021 Q2	$1.5M	Hold	26,120	–	–	0.02%	781
2021 Q1	$1.52M	Buy	26,120 +1,379	+6%	+$78.6K	0.02%	745
2020 Q4	$1.46M	Sell	24,741 -2,821	-10%	-$161K	0.02%	678
2020 Q3	$1.52M	Sell	27,562 -3,427	-11%	-$187K	0.02%	580
2020 Q2	$1.58M	Sell	30,989 -48,099	-61%	-$2.24M	0.02%	578
2020 Q1	$3.21M	Buy	79,088 +1,873	+2%	+$89.7K	0.06%	304
2019 Q4	$4.18M	Buy	77,215 +44,478	+136%	+$2.23M	0.06%	329
2019 Q3	$1.6M	Sell	32,737 -2,602	-7%	-$134K	0.02%	719
2019 Q2	$2.03M	Buy	+35,339	New	+$1.96M	0.03%	614