Black Rock Inc. Amcor PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Amcor PLC stock. As of the latest transaction made, Black Rock Inc. holds 94,889,569 shares of AMCR stock, worth $920 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,889,569

Previous 106,455,615 10.86%

Holding current value

$920 Million

Previous $1.01 Billion 8.33%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $102 Million - $121 Million	-11,566,046 Reduced 10.86%	94,889,569 $928 Million
Q1 2024 May 10, 2024	SELL	$8.87 - $9.84 $12.4 Million - $13.7 Million	-1,393,845 Reduced 1.29%	106,455,615 $1.01 Billion
Q4 2023 Feb 13, 2024	SELL	$8.45 - $9.74 $38.8 Million - $44.8 Million	-4,594,759 Reduced 4.09%	107,849,460 $1.04 Billion
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $792,996 - $901,012	-87,818 Reduced 0.08%	112,444,219 $1.03 Billion
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $53.9 Million - $63.3 Million	-5,594,365 Reduced 4.74%	112,532,037 $1.12 Billion
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $17.8 Million - $20.3 Million	-1,661,174 Reduced 1.39%	118,126,402 $1.34 Billion
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $29.9 Million - $35.1 Million	2,796,706 Added 2.39%	119,787,576 $1.43 Billion
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $15.6 Million - $19.2 Million	1,466,337 Added 1.27%	116,990,870 $1.26 Billion
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $178 Million - $209 Million	15,528,854 Added 15.53%	115,524,533 $1.44 Billion
Q1 2022 May 12, 2022	SELL	$10.79 - $12.41 $20.8 Million - $24 Million	-1,931,094 Reduced 1.89%	99,995,679 $1.13 Billion
Q4 2021 Feb 10, 2022	BUY	$11.26 - $12.39 $8.72 Million - $9.59 Million	774,065 Added 0.77%	101,926,773 $1.22 Billion
Q3 2021 Nov 09, 2021	BUY	$11.25 - $12.85 $970,751 - $1.11 Million	86,289 Added 0.09%	101,152,708 $1.17 Billion
Q2 2021 Aug 11, 2021	BUY	$11.36 - $12.49 $1.15 Billion - $1.26 Billion	101,066,419 New	101,066,419 $1.16 Billion

Others Institutions Holding AMCR

# of Institutions

681

Shares Held

798M

Call Options Held

7.75M

Put Options Held

1.65M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.4B
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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