Adage Capital Partners Gp, L.L.C. Amcor PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

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 3,698,690 shares of AMCR stock, worth $29.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,698,690

Previous 4,019,090 7.97%

Holding current value

$29.4 Million

Previous $39 Million 12.81%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.57 - $9.81 $2.75 Million - $3.14 Million	-320,400 Reduced 7.97%	3,698,690 $34 Million
Q1 2025 May 15, 2025	BUY	$9.33 - $10.39 $20.6 Million - $22.9 Million	2,207,746 Added 121.88%	4,019,090 $39 Million
Q4 2024 Feb 14, 2025	BUY	$9.34 - $11.37 $4.27 Million - $5.2 Million	457,327 Added 33.78%	1,811,344 $17 Million
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

# of Institutions

883

Shares Held

1.47B

Call Options Held

8.67M

Put Options Held

1.34M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $11.9B
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...

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Adage Capital Partners Gp, L.L.C. Amcor PLC Transaction History