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Polaris Capital Management’s Amcor AMCR Stock Holding History

Polaris Capital Management’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
2023
Q4 		– Sell
-1,194,698
Closed -$54.7M – 94
2023
Q3 		$54.7M Sell
1,194,698
-1,735,876
-59% -$83.6M 2.95% 5
2023
Q2 		$146M Sell
2,930,574
-45,020
-2% -$2.35M 5.49% 4
2023
Q1 		$169M Sell
2,975,594
-108,920
-4% -$6.24M 6.32% 3
2022
Q4 		$184M Sell
3,084,514
-116,640
-4% -$6.8M 6.39% 4
2022
Q3 		$172M Sell
3,201,154
-7,720
-0.2% -$473K 6.74% 4
2022
Q2 		$199M Sell
3,208,874
-46,800
-1% -$2.89M 7.12% 3
2022
Q1 		$184M Buy
3,255,674
+586,000
+22% +$34.2M 5.86% 5
2021
Q4 		$160M Buy
2,669,674
+13,420
+0.5% +$797K 5.17% 5
2021
Q3 		$154M Hold
2,656,254
– – 4.91% 6
2021
Q2 		$152M Sell
2,656,254
-16,300
-0.6% -$970K 4.91% 6
2021
Q1 		$166M Sell
2,672,554
-9,235
-0.3% -$526K 5.46% 4
2020
Q4 		$158M Buy
2,681,789
+80,020
+3% +$4.56M 5.93% 4
2020
Q3 		$144M Buy
2,601,769
+671,529
+35% +$36.5M 7.08% 3
2020
Q2 		$98.5M Buy
1,930,240
+54,220
+3% +$2.53M 4.87% 5
2020
Q1 		$76.2M Buy
+1,876,020
New +$89.9M 4.6% 5

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polaris Capital Management's AMCR Position: Q4 2023 in Review

Polaris Capital Management sold out of Amcor (AMCR) in Q4 2023, closing a stake of 1,194,698 shares — an estimated $54.7M sold.

Polaris Capital Management first reported a position in AMCR in Q1 2020 and held it in 15 quarters. The position peaked at $199M in Q2 2022. 570 funds tracked by Wall St. Rank hold AMCR as of Q4 2023.

  • Polaris Capital Management reported no remaining Amcor position as of Q4 2023 after selling out during the quarter.
  • Polaris Capital Management sold 1,194,698 Amcor shares in Q4 2023, an estimated $54.7M.
  • Polaris Capital Management first reported a position in Amcor in Q1 2020 and held it in 15 quarters.
  • Polaris Capital Management's Amcor position peaked at $199M in Q2 2022.
  • 570 funds tracked by Wall St. Rank held Amcor as of Q4 2023.

Based on Polaris Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.