Rockefeller Capital Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
842,690
+46,599
| +6% | +$428K | 0.02% | 686 |
|
|
2025
Q1 | $7.72M | Buy |
796,091
+325,729
| +69% | +$3.16M | 0.02% | 636 |
|
|
2024
Q4 | $4.43M | Buy |
+470,362
| New | +$4.43M | 0.01% | 759 |
|
|
2024
Q2 | – | Sell |
-185,580
| Closed | -$1.76M | – | 1630 |
|
|
2024
Q1 | $1.76M | Buy |
+185,580
| New | +$1.76M | 0.01% | 1065 |
|
|
2023
Q3 | – | Sell |
-31,163
| Closed | -$311K | – | 1494 |
|
|
2023
Q2 | $311K | Buy |
+31,163
| New | +$311K | ﹤0.01% | 1505 |
|
|
2023
Q1 | – | Sell |
-1,342
| Closed | -$15K | – | 2046 |
|
|
2022
Q4 | $15K | Buy |
1,342
+775
| +137% | +$8.66K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $6K | Sell |
567
-952
| -63% | -$10.1K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $18K | Buy |
1,519
+104
| +7% | +$1.23K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $16K | Buy |
+1,415
| New | +$16K | ﹤0.01% | 2816 |
|
|
2021
Q4 | – | Sell |
-7,718
| Closed | -$89K | – | 3745 |
|
|
2021
Q3 | $89K | Buy |
7,718
+5,986
| +346% | +$69K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $19K | Buy |
1,732
+320
| +23% | +$3.51K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $16K | Buy |
1,412
+88
| +7% | +$997 | ﹤0.01% | 2367 |
|
|
2020
Q4 | $15K | Sell |
1,324
-171
| -11% | -$1.94K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $16K | Sell |
1,495
-14,089
| -90% | -$151K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $159K | Buy |
15,584
+14,455
| +1,280% | +$147K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $9K | Sell |
1,129
-244
| -18% | -$1.95K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $15K | Buy |
1,373
+978
| +248% | +$10.7K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $4K | Buy |
395
+155
| +65% | +$1.57K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 1489 |
|