Stephens Inc’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 | $4.64M | Buy |
116,756
+30,600
| +36% | +$1.35M | 0.06% | 300 |
|
|
2025
Q4 | $3.59M | Sell |
86,156
-8,081
| -9% | -$333K | 0.04% | 364 |
|
|
2025
Q3 | $3.85M | Buy |
94,237
+11,331
| +14% | +$508K | 0.05% | 338 |
|
|
2025
Q2 | $3.81M | Sell |
82,906
-1,106
| -1% | -$51K | 0.05% | 325 |
|
|
2025
Q1 | $4.07M | Buy |
84,012
+77,583
| +1,207% | +$3.82M | 0.06% | 308 |
|
|
2024
Q4 | $303K | Sell |
6,429
-420
| -6% | -$21.9K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $388K | Sell |
6,849
-1,306
| -16% | -$69.3K | 0.01% | 929 |
|
|
2024
Q2 | $399K | Sell |
8,155
-445
| -5% | -$21.6K | 0.01% | 889 |
|
|
2024
Q1 | $409K | Sell |
8,600
-268
| -3% | -$12.5K | 0.01% | 896 |
|
|
2023
Q4 | $427K | Buy |
8,868
+1,493
| +20% | +$68.6K | 0.01% | 800 |
|
|
2023
Q3 | $338K | Sell |
7,375
-3,892
| -35% | -$187K | 0.01% | 868 |
|
|
2023
Q2 | $562K | Buy |
11,267
+122
| +1% | +$6.36K | 0.01% | 698 |
|
|
2023
Q1 | $634K | Buy |
11,145
+1,745
| +19% | +$99.9K | 0.01% | 647 |
|
|
2022
Q4 | $560K | Sell |
9,400
-6,588
| -41% | -$384K | 0.01% | 659 |
|
|
2022
Q3 | $858K | Buy |
15,988
+1,928
| +14% | +$118K | 0.02% | 548 |
|
|
2022
Q2 | $874K | Buy |
14,060
+5,204
| +59% | +$322K | 0.02% | 561 |
|
|
2022
Q1 | $502K | Sell |
8,856
-1,964
| -18% | -$115K | 0.01% | 804 |
|
|
2021
Q4 | $650K | Sell |
10,820
-31,256
| -74% | -$1.86M | 0.01% | 766 |
|
|
2021
Q3 | $2.44M | Buy |
42,076
+5,081
| +14% | +$303K | 0.04% | 417 |
|
|
2021
Q2 | $2.12M | Buy |
36,995
+7,225
| +24% | +$430K | 0.03% | 465 |
|
|
2021
Q1 | $1.74M | Buy |
29,770
+3,289
| +12% | +$187K | 0.03% | 476 |
|
|
2020
Q4 | $1.56M | Buy |
26,481
+362
| +1% | +$20.6K | 0.03% | 481 |
|
|
2020
Q3 | $1.44M | Buy |
26,119
+21,765
| +500% | +$1.18M | 0.03% | 452 |
|
|
2020
Q2 | $222K | Buy |
+4,354
| New | +$203K | ﹤0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-38,555
| Closed | -$2.09M | – | 1107 |
|
|
2019
Q4 | $2.09M | Buy |
38,555
+677
| +2% | +$33.9K | 0.04% | 394 |
|
|
2019
Q3 | $1.85M | Buy |
37,878
+17,992
| +90% | +$929K | 0.04% | 400 |
|
|
2019
Q2 | $1.14M | Buy |
+19,886
| New | +$1.1M | 0.03% | 545 |
|
Other funds holding AMCR
MGP
VCM
