Brandywine Global Investment Management, LLC Amcor PLC Transaction History

Brandywine Global Investment Management, LLC

$13.7 Billion
Q2 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Amcor PLC stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,931,359 shares of AMCR stock, worth $15.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,931,359

Previous 1,829,580 5.56%

Holding current value

$15.6 Million

Previous $17.7 Million 0.02%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.57 - $9.81 $872,246 - $998,451	101,779 Added 5.56%	1,931,359 $17.7 Million
Q1 2025 May 13, 2025	BUY	$9.33 - $10.39 $5.07 Million - $5.65 Million	543,492 Added 42.26%	1,829,580 $17.7 Million
Q4 2024 Feb 12, 2025	BUY	$9.34 - $11.37 $3.22 Million - $3.92 Million	344,378 Added 36.57%	1,286,088 $12.1 Million
Q3 2024 Nov 12, 2024	BUY	$9.5 - $11.44 $871,653 - $1.05 Million	91,753 Added 10.8%	941,710 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $6.22 Million - $7.34 Million	-703,951 Reduced 45.3%	849,957 $8.31 Million
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $1,516 - $1,682	171 Added 0.01%	1,553,908 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$8.45 - $9.74 $66,239 - $76,351	-7,839 Reduced 0.5%	1,553,737 $15 Million
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $10.4 Million - $11.9 Million	-1,156,831 Reduced 42.56%	1,561,576 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $6.69 Million - $7.85 Million	693,798 Added 34.27%	2,718,407 $27.1 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $7.66 Million - $8.74 Million	716,204 Added 54.74%	2,024,609 $23 Million
Q4 2022 Feb 10, 2023	SELL	$10.7 - $12.56 $856,417 - $1.01 Million	-80,039 Reduced 5.76%	1,308,405 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $224,080 - $274,693	-21,001 Reduced 1.49%	1,388,444 $14.9 Million
Q2 2022 Aug 11, 2022	SELL	$11.48 - $13.49 $1.03 Million - $1.21 Million	-89,979 Reduced 6.0%	1,409,445 $17.5 Million
Q1 2022 May 13, 2022	SELL	$10.79 - $12.41 $805,430 - $926,356	-74,646 Reduced 4.74%	1,499,424 $17 Million
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $404,234 - $444,801	-35,900 Reduced 2.23%	1,574,070 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $1.22 Million - $1.39 Million	-108,298 Reduced 6.3%	1,609,970 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$11.36 - $12.49 $852,863 - $937,699	-75,076 Reduced 4.19%	1,718,268 $19.7 Million
Q1 2021 May 13, 2021	BUY	$10.89 - $11.93 $3.42 Million - $3.75 Million	314,323 Added 21.25%	1,793,344 $20.9 Million
Q4 2020 Feb 10, 2021	BUY	$10.32 - $12.15 $7.88 Million - $9.28 Million	763,605 Added 106.74%	1,479,021 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $7.37 Million - $8.18 Million	715,416 New	715,416 $7.91 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 $12B
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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Brandywine Global Investment Management, LLC Amcor PLC Transaction History