SG Americas Securities’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
315,915
-103,404
| -25% | -$4.57M | 0.01% | 707 |
|
|
2025
Q4 | $17.5M | Buy |
419,319
+368,372
| +723% | +$15.2M | 0.02% | 549 |
|
|
2025
Q3 | $2.08M | Buy |
50,947
+5,434
| +12% | +$244K | 0.01% | 924 |
|
|
2025
Q2 | $2.09M | Buy |
45,513
+15,516
| +52% | +$716K | 0.01% | 753 |
|
|
2025
Q1 | $1.46M | Buy |
29,997
+19,063
| +174% | +$939K | 0.01% | 927 |
|
|
2024
Q4 | $514K | Sell |
10,934
-33,133
| -75% | -$1.73M | ﹤0.01% | 1322 |
|
|
2024
Q3 | $2.5M | Sell |
44,067
-64,974
| -60% | -$3.45M | 0.01% | 597 |
|
|
2024
Q2 | $5.33M | Sell |
109,041
-253,059
| -70% | -$12.3M | 0.03% | 519 |
|
|
2024
Q1 | $17.2M | Buy |
362,100
+167,737
| +86% | +$7.85M | 0.09% | 246 |
|
|
2023
Q4 | $9.37M | Buy |
194,363
+109,246
| +128% | +$5.02M | 0.1% | 222 |
|
|
2023
Q3 | $3.9M | Sell |
85,117
-94,141
| -53% | -$4.53M | 0.05% | 381 |
|
|
2023
Q2 | $8.95M | Buy |
179,258
+29,880
| +20% | +$1.56M | 0.08% | 197 |
|
|
2023
Q1 | $8.5M | Buy |
149,378
+47,796
| +47% | +$2.74M | 0.11% | 156 |
|
|
2022
Q4 | $6.05M | Sell |
101,582
-131,592
| -56% | -$7.67M | 0.09% | 219 |
|
|
2022
Q3 | $12.5M | Sell |
233,174
-94,780
| -29% | -$5.81M | 0.19% | 119 |
|
|
2022
Q2 | $20.4M | Buy |
327,954
+8,991
| +3% | +$556K | 0.27% | 72 |
|
|
2022
Q1 | $18.1M | Sell |
318,963
-138,599
| -30% | -$8.09M | 0.16% | 130 |
|
|
2021
Q4 | $27.5M | Buy |
457,562
+48,978
| +12% | +$2.91M | 0.18% | 100 |
|
|
2021
Q3 | $23.7M | Sell |
408,584
-306,108
| -43% | -$18.3M | 0.13% | 115 |
|
|
2021
Q2 | $41M | Buy |
714,692
+219,084
| +44% | +$13M | 0.21% | 89 |
|
|
2021
Q1 | $28.9M | Buy |
495,608
+434,326
| +709% | +$24.8M | 0.18% | 120 |
|
|
2020
Q4 | $3.61M | Buy |
61,282
+39,200
| +178% | +$2.24M | 0.02% | 705 |
|
|
2020
Q3 | $1.22M | Buy |
22,082
+5,830
| +36% | +$317K | 0.01% | 1065 |
|
|
2020
Q2 | $830K | Sell |
16,252
-6,033
| -27% | -$282K | 0.01% | 1594 |
|
|
2020
Q1 | $905K | Buy |
22,285
+11
| +0% | +$527 | 0.01% | 1364 |
|
|
2019
Q4 | $1.21M | Sell |
22,274
-9,546
| -30% | -$478K | 0.01% | 1139 |
|
|
2019
Q3 | $1.55M | Sell |
31,820
-2,600
| -8% | -$134K | 0.01% | 1133 |
|
|
2019
Q2 | $1.98M | Buy |
+34,420
| New | +$1.91M | 0.01% | 1016 |
|
Other funds holding AMCR
MGP
VCM
