Canada Pension Plan Investment Board Amcor PLC Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Amcor PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,294,461 shares of AMCR stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,294,461

Previous 2,117,560 8.35%

Holding current value

$26 Million

Previous $20.1 Million 11.43%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.83 - $10.43 $1.56 Million - $1.85 Million	176,901 Added 8.35%	2,294,461 $22.4 Million
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $1.08 Million - $1.2 Million	-122,300 Reduced 5.46%	2,117,560 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $1.03 Million - $1.19 Million	122,300 Added 5.78%	2,239,860 $21.6 Million
Q3 2023 Nov 09, 2023	SELL	$9.03 - $10.26 $1.63 Million - $1.85 Million	-180,678 Reduced 7.86%	2,117,560 $19.4 Million
Q2 2023 Aug 09, 2023	BUY	$9.64 - $11.31 $1.53 Million - $1.79 Million	158,378 Added 7.4%	2,298,238 $22.9 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $190,096 - $216,745	-17,766 Reduced 0.82%	2,139,860 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $6.48 Million - $7.61 Million	-605,840 Reduced 21.92%	2,157,626 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $1.89 Million - $2.31 Million	-176,980 Reduced 6.02%	2,763,466 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $4.43 Million - $5.21 Million	386,105 Added 15.12%	2,940,446 $36.6 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $1.5 Million - $1.73 Million	139,361 Added 5.77%	2,554,341 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $5.72 Million - $6.29 Million	-507,700 Reduced 17.37%	2,414,980 $29 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $16.2 Million - $18.5 Million	1,436,309 Added 96.63%	2,922,680 $33.9 Million
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $15.7 Million - $17.2 Million	-1,379,729 Reduced 48.14%	1,486,371 $17 Million
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $28.8 Million - $31.6 Million	2,647,917 Added 1213.62%	2,866,100 $33.5 Million
Q4 2020 Feb 17, 2021	BUY	$10.32 - $12.15 $1.66 Million - $1.95 Million	160,408 Added 277.64%	218,183 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $562,761 - $624,500	54,637 Added 1741.14%	57,775 $638,000
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $24,601 - $34,141	3,138 New	3,138 $32,000

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.9B
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...

More about AMCR

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Canada Pension Plan Investment Board Amcor PLC Transaction History