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	–	–	2.06%	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	–	–	2.47%	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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return