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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 – 305
2024
Q3 		$217K Sell
3,834
-16,713
-81% -$887K 0.01% 940
2024
Q2 		$1M Buy
+20,547
New +$997K 0.03% 514
2022
Q3 		– Sell
-4,120
Closed -$256K – 997
2022
Q2 		$256K Buy
+4,120
New +$255K 0.01% 799
2022
Q1 		– Sell
-5,839
Closed -$351K – 1739
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 0.02% 919
2020
Q2 		$807K Buy
+15,814
New +$738K 0.01% 1011
2019
Q4 		– Sell
-159,012
Closed -$7.75M – 2120
2019
Q3 		$7.75M Buy
159,012
+149,432
+1,560% +$7.72M 0.16% 100
2019
Q2 		$550K Buy
+9,580
New +$532K 0.01% 985

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Paloma Partners's AMCR Position: Q4 2024 in Review

Paloma Partners sold out of Amcor (AMCR) in Q4 2024, closing a stake of 3,834 shares — an estimated $217K sold.

Paloma Partners first reported a position in AMCR in Q2 2019 and held it in 12 quarters. The position peaked at $7.75M in Q3 2019. 621 funds tracked by Wall St. Rank hold AMCR as of Q4 2024.

  • Paloma Partners reported no remaining Amcor position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 3,834 Amcor shares in Q4 2024, an estimated $217K.
  • Paloma Partners first reported a position in Amcor in Q2 2019 and held it in 12 quarters.
  • Paloma Partners's Amcor position peaked at $7.75M in Q3 2019.
  • 621 funds tracked by Wall St. Rank held Amcor as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.