A detailed history of Charles Schwab Investment Management Inc transactions in Amcor PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 43,190,458 shares of AMCR stock, worth $447 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
43,190,458
Previous 41,230,150 4.75%
Holding current value
$447 Million
Previous $403 Million 21.36%
% of portfolio
0.1%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.5 - $11.44 $18.6 Million - $22.4 Million
1,960,308 Added 4.75%
43,190,458 $489 Million
Q2 2024

Aug 12, 2024

BUY
$8.83 - $10.43 $8.09 Million - $9.56 Million
916,432 Added 2.27%
41,230,150 $403 Million
Q1 2024

May 08, 2024

BUY
$8.87 - $9.84 $88.1 Million - $97.7 Million
9,932,002 Added 32.69%
40,313,718 $383 Million
Q4 2023

Feb 06, 2024

SELL
$8.45 - $9.74 $2.02 Million - $2.33 Million
-239,601 Reduced 0.78%
30,381,716 $293 Million
Q3 2023

Nov 08, 2023

BUY
$9.03 - $10.26 $5.36 Million - $6.09 Million
594,034 Added 1.98%
30,621,317 $280 Million
Q2 2023

Aug 09, 2023

BUY
$9.64 - $11.31 $12 Million - $14.1 Million
1,246,013 Added 4.33%
30,027,283 $300 Million
Q1 2023

May 11, 2023

SELL
$10.7 - $12.2 $20.4 Million - $23.3 Million
-1,910,415 Reduced 6.22%
28,781,270 $328 Million
Q4 2022

Feb 13, 2023

BUY
$10.7 - $12.56 $32.5 Million - $38.1 Million
3,033,487 Added 10.97%
30,691,685 $366 Million
Q3 2022

Nov 14, 2022

BUY
$10.67 - $13.08 $24.9 Million - $30.6 Million
2,337,641 Added 9.23%
27,658,198 $297 Million
Q2 2022

Aug 15, 2022

BUY
$11.48 - $13.49 $15.5 Million - $18.2 Million
1,352,683 Added 5.64%
25,320,557 $315 Million
Q1 2022

May 13, 2022

BUY
$10.79 - $12.41 $16.9 Million - $19.4 Million
1,564,919 Added 6.99%
23,967,874 $272 Million
Q4 2021

Feb 11, 2022

BUY
$11.26 - $12.39 $9.13 Million - $10 Million
810,866 Added 3.76%
22,402,955 $269 Million
Q3 2021

Nov 16, 2021

BUY
$11.25 - $12.85 $18.7 Million - $21.4 Million
1,662,224 Added 8.34%
21,592,089 $250 Million
Q2 2021

Aug 16, 2021

BUY
$11.36 - $12.49 $21.9 Million - $24 Million
1,924,057 Added 10.69%
19,929,865 $228 Million
Q1 2021

May 17, 2021

SELL
$10.89 - $11.93 $42.9 Million - $47 Million
-3,943,533 Reduced 17.97%
18,005,808 $210 Million
Q4 2020

Feb 16, 2021

BUY
$10.32 - $12.15 $20.2 Million - $23.8 Million
1,956,166 Added 9.78%
21,949,341 $258 Million
Q3 2020

Nov 13, 2020

BUY
$10.3 - $11.43 $4.85 Million - $5.38 Million
470,456 Added 2.41%
19,993,175 $221 Million
Q2 2020

Aug 14, 2020

BUY
$7.84 - $10.88 $101 Million - $140 Million
12,889,592 Added 194.32%
19,522,719 $199 Million
Q1 2020

May 15, 2020

BUY
$5.95 - $11.02 $476,981 - $883,418
80,165 Added 1.22%
6,633,127 $53.9 Million
Q4 2019

Feb 07, 2020

BUY
$9.23 - $10.95 $848,264 - $1.01 Million
91,903 Added 1.42%
6,552,962 $71 Million
Q3 2019

Nov 08, 2019

SELL
$9.44 - $11.68 $56.3 Million - $69.6 Million
-5,959,524 Reduced 47.98%
6,461,059 $63 Million
Q2 2019

Aug 09, 2019

BUY
$10.59 - $11.69 $132 Million - $145 Million
12,420,583 New
12,420,583 $143 Million

Others Institutions Holding AMCR

About Amcor plc


  • Ticker AMCR
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 1,489,020,032
  • Market Cap $15.4B
  • 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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