A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Amcor PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,354,017 shares of AMCR stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,354,017
Previous 1,086,390 24.63%
Holding current value
$14 Million
Previous $10.6 Million 44.4%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.5 - $11.44 $2.54 Million - $3.06 Million
267,627 Added 24.63%
1,354,017 $15.3 Million
Q2 2024

Aug 14, 2024

SELL
$8.83 - $10.43 $2.93 Million - $3.46 Million
-331,300 Reduced 23.37%
1,086,390 $10.6 Million
Q1 2024

May 15, 2024

BUY
$8.87 - $9.84 $121,518 - $134,808
13,700 Added 0.98%
1,417,690 $13.5 Million
Q4 2023

Feb 14, 2024

SELL
$8.45 - $9.74 $498,549 - $574,660
-59,000 Reduced 4.03%
1,403,990 $13.5 Million
Q3 2023

Nov 14, 2023

SELL
$9.03 - $10.26 $27,089 - $30,780
-3,000 Reduced 0.2%
1,462,990 $13.4 Million
Q2 2023

Aug 14, 2023

SELL
$9.64 - $11.31 $209,188 - $245,427
-21,700 Reduced 1.46%
1,465,990 $14.6 Million
Q1 2023

May 15, 2023

BUY
$10.7 - $12.2 $8.27 Million - $9.43 Million
773,200 Added 108.22%
1,487,690 $16.9 Million
Q4 2022

Feb 14, 2023

SELL
$10.7 - $12.56 $8.74 Million - $10.3 Million
-816,600 Reduced 53.33%
714,490 $8.52 Million
Q3 2022

Nov 14, 2022

BUY
$10.67 - $13.08 $14.5 Million - $17.8 Million
1,361,000 Added 800.16%
1,531,090 $16.4 Million
Q2 2022

Aug 15, 2022

SELL
$11.48 - $13.49 $14 Million - $16.4 Million
-1,215,600 Reduced 87.73%
170,090 $2.11 Million
Q1 2022

May 16, 2022

SELL
$10.79 - $12.41 $571,870 - $657,730
-53,000 Reduced 3.68%
1,385,690 $15.7 Million
Q4 2021

Feb 14, 2022

BUY
$11.26 - $12.39 $5.33 Million - $5.87 Million
473,700 Added 49.09%
1,438,690 $17.3 Million
Q3 2021

Nov 15, 2021

SELL
$11.25 - $12.85 $2.52 Million - $2.88 Million
-223,800 Reduced 18.83%
964,990 $11.2 Million
Q2 2021

Aug 16, 2021

BUY
$11.36 - $12.49 $1.53 Million - $1.68 Million
134,700 Added 12.78%
1,188,790 $13.6 Million
Q1 2021

May 17, 2021

SELL
$10.89 - $11.93 $1.39 Million - $1.52 Million
-127,600 Reduced 10.8%
1,054,090 $12.3 Million
Q4 2020

Feb 16, 2021

SELL
$10.32 - $12.15 $5.85 Million - $6.89 Million
-566,900 Reduced 32.42%
1,181,690 $13.9 Million
Q3 2020

Nov 16, 2020

SELL
$10.3 - $11.43 $585,040 - $649,224
-56,800 Reduced 3.15%
1,748,590 $19.3 Million
Q2 2020

Aug 14, 2020

SELL
$7.84 - $10.88 $221,872 - $307,904
-28,300 Reduced 1.54%
1,805,390 $18.4 Million
Q1 2020

May 15, 2020

SELL
$5.95 - $11.02 $199,325 - $369,170
-33,500 Reduced 1.79%
1,833,690 $14.9 Million
Q4 2019

Feb 14, 2020

SELL
$9.23 - $10.95 $827,008 - $981,119
-89,600 Reduced 4.58%
1,867,190 $20.2 Million
Q3 2019

Nov 14, 2019

SELL
$9.44 - $11.68 $171,808 - $212,576
-18,200 Reduced 0.92%
1,956,790 $19.1 Million
Q2 2019

Aug 14, 2019

BUY
$10.59 - $11.69 $20.9 Million - $23.1 Million
1,974,990 New
1,974,990 $22.7 Million

Others Institutions Holding AMCR

About Amcor plc


  • Ticker AMCR
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 1,489,020,032
  • Market Cap $15.4B
  • 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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