SAM
AMCR icon

Storebrand Asset Management’s Amcor AMCR Stock Holding History

Storebrand Asset Management’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
2024
Q4 		– Sell
-174,153
Closed -$9.87M – 831
2024
Q3 		$9.87M Buy
174,153
+4,850
+3% +$257K 0.03% 396
2024
Q2 		$8.28M Buy
169,303
+8,969
+6% +$435K 0.03% 416
2024
Q1 		$7.62M Buy
160,334
+13,659
+9% +$639K 0.03% 434
2023
Q4 		$7.07M Buy
146,675
+4,438
+3% +$204K 0.03% 447
2023
Q3 		$6.51M Buy
142,237
+7,247
+5% +$349K 0.03% 431
2023
Q2 		$6.74M Buy
134,990
+6,344
+5% +$331K 0.03% 441
2023
Q1 		$7.32M Buy
128,646
+3,003
+2% +$172K 0.04% 421
2022
Q4 		$7.48M Buy
125,643
+46,002
+58% +$2.68M 0.04% 405
2022
Q3 		$4.27M Sell
79,641
-731
-0.9% -$44.8K 0.03% 482
2022
Q2 		$5M Sell
80,372
-15,041
-16% -$930K 0.03% 469
2022
Q1 		$5.41M Buy
95,413
+8,787
+10% +$513K 0.03% 483
2021
Q4 		$5.2M Buy
86,626
+3,392
+4% +$201K 0.02% 506
2021
Q3 		$4.82M Buy
83,234
+12,169
+17% +$726K 0.02% 524
2021
Q2 		$4.07M Buy
71,065
+1,948
+3% +$116K 0.02% 560
2021
Q1 		$4.04M Hold
69,117
– – 0.02% 549
2020
Q4 		$4.07M Sell
69,117
-18,383
-21% -$1.05M 0.02% 532
2020
Q3 		$4.83M Buy
87,500
+42,846
+96% +$2.33M 0.03% 432
2020
Q2 		$2.28M Buy
44,654
+11,317
+34% +$528K 0.02% 556
2020
Q1 		$1.35M Buy
+33,337
New +$1.6M 0.01% 585

Other funds holding AMCR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return