Quarry LP Amcor PLC Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Amcor PLC stock. As of the latest transaction made, Quarry LP holds 2,314 shares of AMCR stock, worth $26,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,314

Holding current value

$26,263

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $20,432 - $24,135	2,314 New	2,314 $22.6 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $21,121 - $24,082	1,974 New	1,974 $22.5 Million

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

Black Rock Inc. New York, NY

94.9M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

92M
Shares

$1.04 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

57.2M
Shares

$649 Million
0.01% of portfolio
M&G PLC London, X0

47.2M
Shares

$535 Million
1.86% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

41.2M
Shares

$468 Million
0.08% of portfolio

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.9B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

More about AMCR

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