Seven Eight Capital’s Amcor AMCR Stock Holding History

Seven Eight Capital’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
2023 Q4	–	Sell	-14,533	Closed	-$666K	–	609
2023 Q3	$666K	Buy	14,533 +629	+5%	+$30.3K	0.08%	334
2023 Q2	$694K	Buy	13,904 +6,605	+90%	+$344K	0.11%	247
2023 Q1	$415K	Buy	+7,299	New	+$418K	0.09%	274
2022 Q4	–	Sell	-14,667	Closed	-$787K	–	404
2022 Q3	$787K	Buy	+14,667	New	+$899K	0.16%	196
2021 Q4	–	Sell	-3,380	Closed	-$196K	–	438
2021 Q3	$196K	Buy	+3,380	New	+$202K	0.02%	531
2020 Q4	–	Sell	-8,600	Closed	-$475K	–	400
2020 Q3	$475K	Buy	+8,600	New	+$468K	0.1%	350

Other funds holding AMCR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Seven Eight Capital's AMCR Position: Q4 2023 in Review

Seven Eight Capital sold out of Amcor (AMCR) in Q4 2023, closing a stake of 14,533 shares — an estimated $666K sold.

Seven Eight Capital first reported a position in AMCR in Q3 2020 and held it in 6 quarters. The position peaked at $787K in Q3 2022. 570 funds tracked by Wall St. Rank hold AMCR as of Q4 2023.

Seven Eight Capital reported no remaining Amcor position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 14,533 Amcor shares in Q4 2023, an estimated $666K.
Seven Eight Capital first reported a position in Amcor in Q3 2020 and held it in 6 quarters.
Seven Eight Capital's Amcor position peaked at $787K in Q3 2022.
570 funds tracked by Wall St. Rank held Amcor as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.