PCM
Polaris Capital Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,973,491
| Closed | -$54.7M | – | 94 |
|
|
2023
Q3 | $54.7M | Sell |
5,973,491
-8,679,381
| -59% | -$79.5M | 2.95% | 5 |
|
|
2023
Q2 | $146M | Sell |
14,652,872
-225,100
| -2% | -$2.25M | 5.49% | 4 |
|
|
2023
Q1 | $169M | Sell |
14,877,972
-544,600
| -4% | -$6.2M | 6.32% | 3 |
|
|
2022
Q4 | $184M | Sell |
15,422,572
-583,200
| -4% | -$6.95M | 6.39% | 4 |
|
|
2022
Q3 | $172M | Sell |
16,005,772
-38,600
| -0.2% | -$414K | 6.74% | 4 |
|
|
2022
Q2 | $199M | Sell |
16,044,372
-234,000
| -1% | -$2.91M | 7.12% | 3 |
|
|
2022
Q1 | $184M | Buy |
16,278,372
+2,930,000
| +22% | +$33.2M | 5.86% | 5 |
|
|
2021
Q4 | $160M | Buy |
13,348,372
+67,100
| +0.5% | +$806K | 5.17% | 5 |
|
|
2021
Q3 | $154M | Hold |
13,281,272
| – | – | 4.91% | 6 |
|
|
2021
Q2 | $152M | Sell |
13,281,272
-81,500
| -0.6% | -$934K | 4.91% | 6 |
|
|
2021
Q1 | $166M | Sell |
13,362,772
-46,172
| -0.3% | -$575K | 5.46% | 4 |
|
|
2020
Q4 | $158M | Buy |
13,408,944
+400,100
| +3% | +$4.71M | 5.93% | 4 |
|
|
2020
Q3 | $144M | Buy |
13,008,844
+3,357,644
| +35% | +$37.1M | 7.08% | 3 |
|
|
2020
Q2 | $98.5M | Buy |
9,651,200
+271,100
| +3% | +$2.77M | 4.87% | 5 |
|
|
2020
Q1 | $76.2M | Buy |
+9,380,100
| New | +$76.2M | 4.6% | 5 |
|