A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Amcor PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 758,451 shares of AMCR stock, worth $7.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
758,451
Previous 774,947 2.13%
Holding current value
$7.6 Million
Previous $8.78 Million 18.71%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

SELL
$9.34 - $11.37 $154,072 - $187,559
-16,496 Reduced 2.13%
758,451 $7.14 Million
Q3 2024

Nov 14, 2024

SELL
$9.5 - $11.44 $133,959 - $161,315
-14,101 Reduced 1.79%
774,947 $8.78 Million
Q2 2024

Jul 22, 2024

SELL
$8.83 - $10.43 $99,143 - $117,108
-11,228 Reduced 1.4%
789,048 $7.72 Million
Q1 2024

May 03, 2024

SELL
$8.87 - $9.84 $63,021 - $69,913
-7,105 Reduced 0.88%
800,276 $7.61 Million
Q4 2023

Jan 24, 2024

SELL
$8.45 - $9.74 $166,667 - $192,111
-19,724 Reduced 2.38%
807,381 $7.78 Million
Q3 2023

Oct 23, 2023

SELL
$9.03 - $10.26 $175,046 - $198,890
-19,385 Reduced 2.29%
827,105 $7.58 Million
Q2 2023

Jul 25, 2023

SELL
$9.64 - $11.31 $163,195 - $191,466
-16,929 Reduced 1.96%
846,490 $8.45 Million
Q1 2023

May 17, 2023

BUY
$10.7 - $12.2 $8.95 Million - $10.2 Million
836,847 Added 3149.36%
863,419 $9.83 Million
Q1 2023

May 15, 2023

SELL
$10.7 - $12.2 $8.88 Million - $10.1 Million
-829,853 Reduced 96.9%
26,572 $302 Million
Q4 2022

Feb 09, 2023

SELL
$10.7 - $12.56 $654,679 - $768,483
-61,185 Reduced 6.67%
856,425 $10.2 Million
Q3 2022

Nov 04, 2022

BUY
$10.67 - $13.08 $107,574 - $131,872
10,082 Added 1.11%
917,610 $9.85 Million
Q2 2022

Aug 10, 2022

SELL
$11.48 - $13.49 $62,841 - $73,844
-5,474 Reduced 0.6%
907,528 $11.3 Million
Q1 2022

Apr 27, 2022

SELL
$10.79 - $12.41 $69,811 - $80,292
-6,470 Reduced 0.7%
913,002 $10.3 Million
Q4 2021

Jan 31, 2022

SELL
$11.26 - $12.39 $305,967 - $336,673
-27,173 Reduced 2.87%
919,472 $11 Million
Q3 2021

Oct 20, 2021

SELL
$11.25 - $12.85 $402,817 - $460,107
-35,806 Reduced 3.64%
946,645 $11 Million
Q2 2021

Jul 20, 2021

SELL
$11.36 - $12.49 $748,192 - $822,616
-65,862 Reduced 6.28%
982,451 $11.3 Million
Q1 2021

Apr 22, 2021

SELL
$10.89 - $11.93 $879,432 - $963,419
-80,756 Reduced 7.15%
1,048,313 $12.2 Million
Q4 2020

Feb 12, 2021

SELL
$10.32 - $12.15 $350,580 - $412,747
-33,971 Reduced 2.92%
1,129,069 $13.3 Million
Q3 2020

Nov 06, 2020

SELL
$10.3 - $11.43 $1.07 Million - $1.19 Million
-103,904 Reduced 8.2%
1,163,040 $12.9 Million
Q2 2020

Aug 14, 2020

SELL
$7.84 - $10.88 $864,477 - $1.2 Million
-110,265 Reduced 8.01%
1,266,944 $12.9 Million
Q1 2020

May 13, 2020

BUY
$5.95 - $11.02 $117,464 - $217,556
19,742 Added 1.45%
1,377,209 $11.2 Million
Q4 2019

Feb 12, 2020

SELL
$9.23 - $10.95 $25,807 - $30,616
-2,796 Reduced 0.21%
1,357,467 $14.7 Million
Q3 2019

Nov 20, 2019

BUY
$9.44 - $11.68 $324,783 - $401,850
34,405 Added 2.59%
1,360,263 $13.3 Million
Q2 2019

Aug 14, 2019

BUY
$10.59 - $11.69 $14 Million - $15.5 Million
1,325,858 New
1,325,858 $15.2 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 $14.9B
  • 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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