State Street’s Amcor AMCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19B | Buy |
129,701,986
+37,982,310
| +41% | +$349M | 0.04% | 341 |
|
2025
Q1 | $890M | Sell |
91,719,676
-177,643
| -0.2% | -$1.72M | 0.04% | 394 |
|
2024
Q4 | $865M | Buy |
91,897,319
+872,346
| +1% | +$8.21M | 0.03% | 409 |
|
2024
Q3 | $1.03B | Sell |
91,024,973
-928,437
| -1% | -$10.5M | 0.04% | 366 |
|
2024
Q2 | $899M | Sell |
91,953,410
-2,075,877
| -2% | -$20.3M | 0.04% | 375 |
|
2024
Q1 | $894M | Sell |
94,029,287
-583,329
| -0.6% | -$5.55M | 0.04% | 380 |
|
2023
Q4 | $912M | Sell |
94,612,616
-1,530,578
| -2% | -$14.8M | 0.04% | 360 |
|
2023
Q3 | $881M | Sell |
96,143,194
-9,548,279
| -9% | -$87.5M | 0.05% | 341 |
|
2023
Q2 | $1.05B | Buy |
105,691,473
+1,204,031
| +1% | +$12M | 0.06% | 322 |
|
2023
Q1 | $1.19B | Sell |
104,487,442
-1,565,669
| -1% | -$17.8M | 0.07% | 287 |
|
2022
Q4 | $1.26B | Buy |
106,053,111
+5,434,922
| +5% | +$64.7M | 0.07% | 261 |
|
2022
Q3 | $1.08B | Sell |
100,618,189
-20,651,551
| -17% | -$222M | 0.07% | 281 |
|
2022
Q2 | $1.51B | Buy |
121,269,740
+8,624,959
| +8% | +$107M | 0.09% | 214 |
|
2022
Q1 | $1.28B | Buy |
112,644,781
+10,472,157
| +10% | +$119M | 0.06% | 294 |
|
2021
Q4 | $1.23B | Sell |
102,172,624
-9,518,132
| -9% | -$114M | 0.06% | 317 |
|
2021
Q3 | $1.29B | Buy |
111,690,756
+4,638,970
| +4% | +$53.8M | 0.07% | 282 |
|
2021
Q2 | $1.23B | Buy |
107,051,786
+10,306,508
| +11% | +$118M | 0.06% | 294 |
|
2021
Q1 | $1.13B | Buy |
96,745,278
+12,484,044
| +15% | +$146M | 0.06% | 294 |
|
2020
Q4 | $992M | Buy |
84,261,234
+872,972
| +1% | +$10.3M | 0.06% | 297 |
|
2020
Q3 | $921M | Sell |
83,388,262
-9,789,151
| -11% | -$108M | 0.06% | 288 |
|
2020
Q2 | $951M | Buy |
93,177,413
+5,315,907
| +6% | +$54.3M | 0.07% | 268 |
|
2020
Q1 | $713M | Sell |
87,861,506
-9,080,469
| -9% | -$73.7M | 0.06% | 281 |
|
2019
Q4 | $1.05B | Buy |
96,941,975
+27,771,481
| +40% | +$301M | 0.07% | 266 |
|
2019
Q3 | $683M | Buy |
69,170,494
+789,658
| +1% | +$7.79M | 0.05% | 356 |
|
2019
Q2 | $786M | Buy |
+68,380,836
| New | +$786M | 0.06% | 325 |
|