Caprock Group, Inc. Amcor PLC Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Amcor PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 10,439 shares of AMCR stock, worth $99,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,439

Holding current value

$99,170

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$8.87 - $9.84 $92,593 - $102,719	10,439 New	10,439 $99,000
Q3 2023 Oct 18, 2023	BUY	$9.03 - $10.26 $97,641 - $110,941	10,813 New	10,813 $99,000
Q4 2021 Jan 18, 2022	SELL	$11.26 - $12.39 $130,007 - $143,054	-11,546 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$11.25 - $12.85 $8,673 - $9,907	-771 Reduced 6.26%	11,546 $134,000
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $5,430 - $5,970	478 Added 4.04%	12,317 $141,000

Q1 2021 Apr 29, 2021	SELL	$10.89 - $11.93 $19,667 - $21,545	-1,806 Reduced 13.24%	11,839 $138,000
Q4 2020 Jan 29, 2021	SELL	$10.32 - $12.15 $1,806 - $2,126	-175 Reduced 1.27%	13,645 $161,000
Q3 2020 Oct 29, 2020	BUY	$10.3 - $11.43 $142,346 - $157,962	13,820 New	13,820 $153,000

Others Institutions Holding AMCR

# of Institutions

626

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

Black Rock Inc. New York, NY

106M
Shares

$1.01 Billion
0.02% of portfolio
State Street Corp Boston, MA

94M
Shares

$893 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

56.7M
Shares

$539 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

40.3M
Shares

$383 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

35M
Shares

$332 Million
0.03% of portfolio

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.1B
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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