V-Square Quantitative Management’s Amcor AMCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$231K Buy
25,115
+3,365
+15% +$30.9K 0.03% 490
2025
Q1
$211K Hold
21,750
0.03% 493
2024
Q4
$205K Buy
21,750
+528
+2% +$4.97K 0.03% 499
2024
Q3
$240K Hold
21,222
0.04% 488
2024
Q2
$208K Sell
21,222
-13,905
-40% -$136K 0.03% 480
2024
Q1
$334K Hold
35,127
0.05% 355
2023
Q4
$339K Buy
35,127
+6,386
+22% +$61.6K 0.06% 292
2023
Q3
$263K Buy
28,741
+19,172
+200% +$176K 0.12% 236
2023
Q2
$95.5K Buy
+9,569
New +$95.5K 0.07% 232