Paloma Partners’s Amcor AMCR Stock Holding History

Paloma Partners’s Portfolio AMCR Stock Details AMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,834	Closed	-$217K	–	308
2024 Q3	$217K	Sell	3,834 -16,713	-81%	-$887K	0.01%	940
2024 Q2	$1M	Buy	+20,547	New	+$997K	0.09%	514
2022 Q3	–	Sell	-4,120	Closed	-$256K	–	1002
2022 Q2	$256K	Buy	+4,120	New	+$255K	0.03%	799
2022 Q1	–	Sell	-5,839	Closed	-$351K	–	1740
2021 Q4	$351K	Buy	5,839 +2,085	+56%	+$124K	0.01%	1322
2021 Q3	$218K	Sell	3,754 -12,246	-77%	-$731K	0.01%	828
2021 Q2	$917K	Buy	16,000 +11,239	+236%	+$669K	0.02%	675
2021 Q1	$278K	Sell	4,761 -5,102	-52%	-$291K	0.01%	1543
2020 Q4	$581K	Sell	9,863 -3,446	-26%	-$197K	0.02%	827
2020 Q3	$735K	Sell	13,309 -2,505	-16%	-$136K	0.03%	919
2020 Q2	$807K	Buy	+15,814	New	+$738K	0.02%	1011
2019 Q4	–	Sell	-159,012	Closed	-$7.75M	–	2121
2019 Q3	$7.75M	Buy	159,012 +149,432	+1,560%	+$7.72M	0.23%	100
2019 Q2	$550K	Buy	+9,580	New	+$532K	0.01%	985

Other funds holding AMCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return