Qube Research & Technologies (QRT)’s Amcor AMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-436,462	Closed	-$20.1M	–	3553
2025 Q2	$20.1M	Buy	436,462 +95,677	+28%	+$4.41M	0.03%	877
2025 Q1	$16.5M	Buy	340,785 +214,196	+169%	+$10.6M	0.03%	842
2024 Q4	$5.96M	Buy	+126,589	New	+$6.61M	0.01%	1391
2024 Q2	–	Sell	-1,853	Closed	-$88.1K	–	3759
2024 Q1	$88.1K	Hold	1,853	–	–	﹤0.01%	3351
2023 Q4	$89.3K	Sell	1,853 -4,840	-72%	-$222K	﹤0.01%	3137
2023 Q3	$307K	Buy	+6,693	New	+$322K	﹤0.01%	2235
2023 Q1	–	Sell	-108,043	Closed	-$6.43M	–	2507
2022 Q4	$6.43M	Sell	108,043 -85,826	-44%	-$5M	0.04%	596
2022 Q3	$10.4M	Buy	+193,869	New	+$11.9M	0.07%	399
2022 Q2	–	Sell	-46,074	Closed	-$2.61M	–	2451
2022 Q1	$2.61M	Buy	+46,074	New	+$2.69M	0.02%	718
2021 Q4	–	Sell	-68,205	Closed	-$3.95M	–	2493
2021 Q3	$3.95M	Buy	68,205 +10,869	+19%	+$649K	0.05%	486
2021 Q2	$3.29M	Sell	57,336 -6,014	-9%	-$358K	0.04%	539
2021 Q1	$3.7M	Buy	63,350 +5,995	+10%	+$342K	0.06%	435
2020 Q4	$3.38M	Buy	+57,355	New	+$3.27M	0.05%	429