RhumbLine Advisers’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
4,317,717
+1,516,919
| +54% | +$13.9M | 0.03% | 436 |
|
|
2025
Q1 | $27.2M | Buy |
2,800,798
+259,233
| +10% | +$2.51M | 0.03% | 544 |
|
|
2024
Q4 | $23.9M | Sell |
2,541,565
-29,284
| -1% | -$276K | 0.02% | 608 |
|
|
2024
Q3 | $29.1M | Sell |
2,570,849
-88,781
| -3% | -$1.01M | 0.03% | 534 |
|
|
2024
Q2 | $26M | Sell |
2,659,630
-59,719
| -2% | -$584K | 0.02% | 542 |
|
|
2024
Q1 | $25.9M | Sell |
2,719,349
-16,271
| -0.6% | -$155K | 0.02% | 568 |
|
|
2023
Q4 | $26.4M | Buy |
2,735,620
+7,624
| +0.3% | +$73.5K | 0.03% | 531 |
|
|
2023
Q3 | $25M | Sell |
2,727,996
-51,188
| -2% | -$469K | 0.03% | 519 |
|
|
2023
Q2 | $27.7M | Sell |
2,779,184
-13,546
| -0.5% | -$135K | 0.03% | 487 |
|
|
2023
Q1 | $31.8M | Buy |
2,792,730
+48,751
| +2% | +$555K | 0.04% | 412 |
|
|
2022
Q4 | $32.7M | Buy |
2,743,979
+80,569
| +3% | +$960K | 0.04% | 385 |
|
|
2022
Q3 | $28.6M | Buy |
2,663,410
+95,099
| +4% | +$1.02M | 0.04% | 396 |
|
|
2022
Q2 | $31.9M | Buy |
2,568,311
+256,846
| +11% | +$3.19M | 0.05% | 354 |
|
|
2022
Q1 | $26.2M | Buy |
2,311,465
+48,443
| +2% | +$549K | 0.03% | 454 |
|
|
2021
Q4 | $27.2M | Buy |
2,263,022
+36,095
| +2% | +$434K | 0.03% | 476 |
|
|
2021
Q3 | $25.8M | Sell |
2,226,927
-62,498
| -3% | -$724K | 0.03% | 463 |
|
|
2021
Q2 | $26.2M | Sell |
2,289,425
-134,560
| -6% | -$1.54M | 0.03% | 472 |
|
|
2021
Q1 | $28.3M | Sell |
2,423,985
-150,047
| -6% | -$1.75M | 0.04% | 433 |
|
|
2020
Q4 | $30.3M | Buy |
2,574,032
+12,859
| +0.5% | +$151K | 0.04% | 389 |
|
|
2020
Q3 | $28.3M | Sell |
2,561,173
-43,198
| -2% | -$477K | 0.04% | 366 |
|
|
2020
Q2 | $26.6M | Buy |
2,604,371
+1,064,227
| +69% | +$10.9M | 0.04% | 365 |
|
|
2020
Q1 | $12.5M | Buy |
1,540,144
+98,983
| +7% | +$804K | 0.03% | 560 |
|
|
2019
Q4 | $15.6M | Buy |
1,441,161
+64,912
| +5% | +$704K | 0.03% | 599 |
|
|
2019
Q3 | $13.4M | Buy |
1,376,249
+25,662
| +2% | +$250K | 0.02% | 624 |
|
|
2019
Q2 | $15.5M | Buy |
+1,350,587
| New | +$15.5M | 0.03% | 551 |
|