RB Capital Management’s Amcor AMCR Stock Holding History

RB 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
2022 Q3	–	Sell	-67,942	Closed	-$4.22M	–	173
2022 Q2	$4.22M	Sell	67,942 -44,000	-39%	-$2.72M	1.57%	12
2022 Q1	$6.34M	Hold	111,942	–	–	2.03%	10
2021 Q4	$6.72M	Hold	111,942	–	–	2.1%	9
2021 Q3	$6.49M	Hold	111,942	–	–	2.44%	7
2021 Q2	$6.41M	Hold	111,942	–	–	2.42%	7
2021 Q1	$6.54M	Hold	111,942	–	–	2.88%	5
2020 Q4	$6.59M	Sell	111,942 -1,450	-1%	-$82.7K	3.04%	5
2020 Q3	$6.31M	Sell	113,392 -6,400	-5%	-$348K	2.97%	6
2020 Q2	$6.12M	Sell	119,792 -2,000	-2%	-$93.3K	3.24%	4
2020 Q1	$4.98M	Buy	121,792 +29,694	+32%	+$1.42M	3.2%	5
2019 Q4	$4.83M	Sell	92,098 -280	-0.3%	-$14K	2.76%	6
2019 Q3	$4.34M	Hold	92,378	–	–	2.78%	7
2019 Q2	$5.31M	Buy	+92,378	New	+$5.13M	3.86%	5

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RB Capital Management's AMCR Position: Q3 2022 in Review

RB Capital Management sold out of Amcor (AMCR) in Q3 2022, closing a stake of 67,942 shares — an estimated $4.22M sold.

RB Capital Management first reported a position in AMCR in Q2 2019 and held it in 13 quarters. The position peaked at $6.72M in Q4 2021. 565 funds tracked by Wall St. Rank hold AMCR as of Q3 2022.

RB Capital Management reported no remaining Amcor position as of Q3 2022 after selling out during the quarter.
RB Capital Management sold 67,942 Amcor shares in Q3 2022, an estimated $4.22M.
RB Capital Management first reported a position in Amcor in Q2 2019 and held it in 13 quarters.
RB Capital Management's Amcor position peaked at $6.72M in Q4 2021.
565 funds tracked by Wall St. Rank held Amcor as of Q3 2022.

Based on RB Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.