Wellington Management Group’s Amcor AMCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $370M | Buy |
40,281,200
+9,573,995
| +31% | +$88M | 0.07% | 239 |
|
2025
Q1 | $298M | Buy |
30,707,205
+2,735,320
| +10% | +$26.5M | 0.06% | 260 |
|
2024
Q4 | $263M | Buy |
27,971,885
+5,614,233
| +25% | +$52.8M | 0.05% | 305 |
|
2024
Q3 | $253M | Sell |
22,357,652
-216,166
| -1% | -$2.45M | 0.04% | 342 |
|
2024
Q2 | $221M | Sell |
22,573,818
-197,701
| -0.9% | -$1.93M | 0.04% | 357 |
|
2024
Q1 | $217M | Buy |
22,771,519
+6,647,269
| +41% | +$63.2M | 0.04% | 378 |
|
2023
Q4 | $155M | Buy |
+16,124,250
| New | +$155M | 0.03% | 448 |
|
2022
Q4 | – | Sell |
-14,187
| Closed | -$152K | – | 1985 |
|
2022
Q3 | $152K | Buy |
14,187
+404
| +3% | +$4.33K | ﹤0.01% | 1988 |
|
2022
Q2 | $171K | Sell |
13,783
-30,681
| -69% | -$381K | ﹤0.01% | 2019 |
|
2022
Q1 | $504K | Sell |
44,464
-7,490
| -14% | -$84.9K | ﹤0.01% | 1915 |
|
2021
Q4 | $624K | Sell |
51,954
-43,040
| -45% | -$517K | ﹤0.01% | 1902 |
|
2021
Q3 | $1.1M | Buy |
94,994
+29,280
| +45% | +$339K | ﹤0.01% | 1779 |
|
2021
Q2 | $753K | Sell |
65,714
-1,786
| -3% | -$20.5K | ﹤0.01% | 1826 |
|
2021
Q1 | $788K | Sell |
67,500
-27,183
| -29% | -$317K | ﹤0.01% | 1765 |
|
2020
Q4 | $1.11M | Buy |
94,683
+33,024
| +54% | +$389K | ﹤0.01% | 1598 |
|
2020
Q3 | $681K | Buy |
61,659
+33,841
| +122% | +$374K | ﹤0.01% | 1646 |
|
2020
Q2 | $284K | Buy |
27,818
+11,633
| +72% | +$119K | ﹤0.01% | 1757 |
|
2020
Q1 | $131K | Hold |
16,185
| – | – | ﹤0.01% | 1868 |
|
2019
Q4 | $175K | Hold |
16,185
| – | – | ﹤0.01% | 1985 |
|
2019
Q3 | $158K | Buy |
+16,185
| New | +$158K | ﹤0.01% | 2001 |
|