California Public Employees Retirement System Amcor PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	BUY	$10.79 - $12.41 $1.21 Million - $1.39 Million	112,009 Added 9.69%	1,267,688 $14.4 Million
Q4 2021 Feb 10, 2022	SELL	$11.26 - $12.39 $168,854 - $185,800	-14,996 Reduced 1.28%	1,155,679 $13.9 Million
Q3 2021 Nov 10, 2021	BUY	$11.25 - $12.85 $239,186 - $273,203	21,261 Added 1.85%	1,170,675 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $647,088 - $711,455	56,962 Added 5.21%	1,149,414 $13.2 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $17,522 - $19,195	1,609 Added 0.15%	1,092,452 $12.8 Million
Q4 2020 Feb 02, 2021	SELL	$10.32 - $12.15 $320,952 - $377,865	-31,100 Reduced 2.77%	1,090,843 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$7.84 - $10.88 $580,183 - $805,152	74,003 Added 7.06%	1,121,943 $11.5 Million
Q1 2020 May 12, 2020	SELL	$5.95 - $11.02 $22,407 - $41,501	-3,766 Reduced 0.36%	1,047,940 $8.51 Million
Q4 2019 Jan 27, 2020	SELL	$9.23 - $10.95 $283,794 - $336,679	-30,747 Reduced 2.84%	1,051,706 $11.4 Million
Q3 2019 Oct 31, 2019	BUY	$9.44 - $11.68 $8.96 Million - $11.1 Million	949,271 Added 712.76%	1,082,453 $10.6 Million
Q2 2019 Aug 15, 2019	BUY	$10.59 - $11.69 $1.41 Million - $1.56 Million	133,182 New	133,182 $1.53 Million

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

754M

Call Options Held

2.18M

Put Options Held

1.1M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14B
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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