Whittier Trust’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,328
| Closed | -$245K | – | 1393 |
|
|
2025
Q2 | $245K | Sell |
5,328
-1,298
| -20% | -$59.9K | ﹤0.01% | 617 |
|
|
2025
Q1 | $321K | Hold |
6,626
| – | – | ﹤0.01% | 560 |
|
|
2024
Q4 | $312K | Sell |
6,626
-77
| -1% | -$4.02K | ﹤0.01% | 578 |
|
|
2024
Q3 | $380K | Sell |
6,703
-974
| -13% | -$51.7K | 0.01% | 551 |
|
|
2024
Q2 | $375K | Sell |
7,677
-3,441
| -31% | -$167K | 0.01% | 534 |
|
|
2024
Q1 | $529K | Sell |
11,118
-486
| -4% | -$22.7K | 0.01% | 480 |
|
|
2023
Q4 | $559K | Sell |
11,604
-1,487
| -11% | -$68.3K | 0.01% | 458 |
|
|
2023
Q3 | $600K | Sell |
13,091
-148
| -1% | -$7.13K | 0.01% | 434 |
|
|
2023
Q2 | $661K | Sell |
13,239
-1,034
| -7% | -$53.9K | 0.01% | 419 |
|
|
2023
Q1 | $812K | Hold |
14,273
| – | – | 0.01% | 386 |
|
|
2022
Q4 | $850K | Sell |
14,273
-1,164
| -8% | -$67.9K | 0.02% | 382 |
|
|
2022
Q3 | $828K | Sell |
15,437
-43
| -0.3% | -$2.64K | 0.02% | 379 |
|
|
2022
Q2 | $962K | Sell |
15,480
-6,313
| -29% | -$390K | 0.02% | 360 |
|
|
2022
Q1 | $1.24M | Sell |
21,793
-3,328
| -13% | -$194K | 0.02% | 342 |
|
|
2021
Q4 | $1.51M | Sell |
25,121
-439
| -2% | -$26.1K | 0.02% | 310 |
|
|
2021
Q3 | $1.48M | Sell |
25,560
-578
| -2% | -$34.5K | 0.03% | 311 |
|
|
2021
Q2 | $1.5M | Sell |
26,138
-455
| -2% | -$27.1K | 0.03% | 308 |
|
|
2021
Q1 | $1.55M | Sell |
26,593
-978
| -4% | -$55.7K | 0.03% | 294 |
|
|
2020
Q4 | $1.62M | Sell |
27,571
-1,392
| -5% | -$79.4K | 0.03% | 271 |
|
|
2020
Q3 | $1.6M | Sell |
28,963
-997
| -3% | -$54.3K | 0.04% | 272 |
|
|
2020
Q2 | $1.53M | Sell |
29,960
-14,825
| -33% | -$692K | 0.04% | 256 |
|
|
2020
Q1 | $1.82M | Sell |
44,785
-680
| -1% | -$32.6K | 0.06% | 220 |
|
|
2019
Q4 | $2.46M | Sell |
45,465
-1,609
| -3% | -$80.6K | 0.06% | 217 |
|
|
2019
Q3 | $2.29M | Sell |
47,074
-84
| -0.2% | -$4.34K | 0.07% | 216 |
|
|
2019
Q2 | $2.71M | Buy |
+47,158
| New | +$2.62M | 0.08% | 199 |
|
Other funds holding AMCR
MGP
