T. Rowe Price Associates’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
25,461,176
+12,817,525
| +101% | +$118M | 0.03% | 400 |
|
|
2025
Q1 | $123M | Buy |
12,643,651
+151,026
| +1% | +$1.46M | 0.02% | 515 |
|
|
2024
Q4 | $118M | Buy |
12,492,625
+85,978
| +0.7% | +$809K | 0.01% | 538 |
|
|
2024
Q3 | $141M | Sell |
12,406,647
-8,385,567
| -40% | -$95M | 0.02% | 500 |
|
|
2024
Q2 | $203M | Buy |
20,792,214
+188,055
| +0.9% | +$1.84M | 0.02% | 413 |
|
|
2024
Q1 | $196M | Buy |
20,604,159
+2,086,698
| +11% | +$19.8M | 0.02% | 423 |
|
|
2023
Q4 | $179M | Buy |
18,517,461
+132,574
| +0.7% | +$1.28M | 0.02% | 430 |
|
|
2023
Q3 | $168M | Sell |
18,384,887
-691,560
| -4% | -$6.33M | 0.02% | 421 |
|
|
2023
Q2 | $190M | Sell |
19,076,447
-198,695
| -1% | -$1.98M | 0.03% | 398 |
|
|
2023
Q1 | $219M | Buy |
19,275,142
+17,093,248
| +783% | +$195M | 0.03% | 362 |
|
|
2022
Q4 | $26M | Buy |
2,181,894
+25,046
| +1% | +$298K | ﹤0.01% | 845 |
|
|
2022
Q3 | $25.3M | Buy |
2,156,848
+108,804
| +5% | +$1.27M | ﹤0.01% | 841 |
|
|
2022
Q2 | $25.5M | Sell |
2,048,044
-195,588
| -9% | -$2.43M | ﹤0.01% | 1103 |
|
|
2022
Q1 | $25.4M | Sell |
2,243,632
-115,966
| -5% | -$1.31M | ﹤0.01% | 1172 |
|
|
2021
Q4 | $28.3M | Sell |
2,359,598
-103,100
| -4% | -$1.24M | ﹤0.01% | 1193 |
|
|
2021
Q3 | $28.5M | Sell |
2,462,698
-31,933
| -1% | -$370K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $28.6M | Sell |
2,494,631
-52,008
| -2% | -$596K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $29.7M | Sell |
2,546,639
-156,403
| -6% | -$1.83M | ﹤0.01% | 1171 |
|
|
2020
Q4 | $31.6M | Sell |
2,703,042
-99,831
| -4% | -$1.17M | ﹤0.01% | 1099 |
|
|
2020
Q3 | $31M | Sell |
2,802,873
-144,910
| -5% | -$1.6M | ﹤0.01% | 1030 |
|
|
2020
Q2 | $30.1M | Sell |
2,947,783
-318,154
| -10% | -$3.25M | ﹤0.01% | 1011 |
|
|
2020
Q1 | $26.5M | Buy |
3,265,937
+241,660
| +8% | +$1.96M | ﹤0.01% | 979 |
|
|
2019
Q4 | $32.8M | Buy |
3,024,277
+55,948
| +2% | +$606K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $28.9M | Buy |
2,968,329
+39,408
| +1% | +$384K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $33.7M | Buy |
+2,928,921
| New | +$33.7M | ﹤0.01% | 1011 |
|