State of Alaska Department of Revenue’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.27M | Buy |
464,293
+158,082
| +52% | +$1.45M | 0.05% | 389 |
|
2025
Q1 | $2.97M | Buy |
306,211
+4,430
| +1% | +$43K | 0.03% | 495 |
|
2024
Q4 | $2.84M | Sell |
301,781
-11,480
| -4% | -$108K | 0.03% | 520 |
|
2024
Q3 | $3.55M | Buy |
313,261
+138,695
| +79% | +$1.57M | 0.04% | 475 |
|
2024
Q2 | $1.71M | Buy |
174,566
+2,120
| +1% | +$20.7K | 0.02% | 737 |
|
2024
Q1 | $1.64M | Sell |
172,446
-3,385
| -2% | -$32.2K | 0.02% | 786 |
|
2023
Q4 | $1.69M | Sell |
175,831
-18,760
| -10% | -$181K | 0.02% | 758 |
|
2023
Q3 | $1.78M | Sell |
194,591
-7,515
| -4% | -$68.8K | 0.02% | 678 |
|
2023
Q2 | $2.02M | Sell |
202,106
-102,569
| -34% | -$1.02M | 0.02% | 653 |
|
2023
Q1 | $3.47M | Buy |
304,675
+96,210
| +46% | +$1.09M | 0.04% | 464 |
|
2022
Q4 | $2.48M | Hold |
208,465
| – | – | 0.03% | 553 |
|
2022
Q3 | $2.24M | Sell |
208,465
-7,485
| -3% | -$80.3K | 0.03% | 556 |
|
2022
Q2 | $2.68M | Buy |
215,950
+3,000
| +1% | +$37.3K | 0.03% | 523 |
|
2022
Q1 | $2.41M | Sell |
212,950
-8,955
| -4% | -$101K | 0.03% | 592 |
|
2021
Q4 | $2.67M | Sell |
221,905
-14,700
| -6% | -$177K | 0.03% | 593 |
|
2021
Q3 | $2.74M | Sell |
236,605
-2,837
| -1% | -$32.9K | 0.03% | 573 |
|
2021
Q2 | $2.74M | Sell |
239,442
-5,068
| -2% | -$58.1K | 0.03% | 561 |
|
2021
Q1 | $2.86M | Sell |
244,510
-10,346
| -4% | -$121K | 0.03% | 514 |
|
2020
Q4 | $3M | Sell |
254,856
-12,750
| -5% | -$150K | 0.03% | 470 |
|
2020
Q3 | $2.96M | Sell |
267,606
-12,367
| -4% | -$137K | 0.04% | 444 |
|
2020
Q2 | $2.86M | Buy |
279,973
+795
| +0.3% | +$8.12K | 0.04% | 477 |
|
2020
Q1 | $2.27M | Buy |
279,178
+12,918
| +5% | +$105K | 0.04% | 468 |
|
2019
Q4 | $2.89M | Sell |
266,260
-22,603
| -8% | -$245K | 0.04% | 469 |
|
2019
Q3 | $2.82M | Buy |
288,863
+218,683
| +312% | +$2.13M | 0.04% | 462 |
|
2019
Q2 | $806K | Buy |
+70,180
| New | +$806K | 0.01% | 849 |
|