Cibc World Market Inc. Amcor PLC Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $1.14 Million - $1.26 Million	128,012 New	128,012 $1.22 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $1.01 Million - $1.15 Million	-94,440 Reduced 87.32%	13,719 $156,000
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $55,201 - $64,797	5,159 Added 5.01%	108,159 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $13.08 $955,775 - $1.17 Million	89,576 Added 667.28%	103,000 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$11.48 - $13.49 $35,438 - $41,643	-3,087 Reduced 18.7%	13,424 $167,000
Q1 2022 May 12, 2022	SELL	$10.79 - $12.41 $1,596 - $1,836	-148 Reduced 0.89%	16,511 $187,000
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $1,463 - $1,610	-130 Reduced 0.77%	16,659 $200,000
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $1,361 - $1,554	-121 Reduced 0.72%	16,789 $195,000
Q2 2021 Aug 12, 2021	BUY	$11.36 - $12.49 $37,294 - $41,004	3,283 Added 24.09%	16,910 $194,000
Q1 2021 May 11, 2021	BUY	$10.89 - $11.93 $9,038 - $9,901	830 Added 6.49%	13,627 $159,000
Q4 2020 Feb 08, 2021	SELL	$10.32 - $12.15 $30,216 - $35,575	-2,928 Reduced 18.62%	12,797 $151,000
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $161,967 - $179,736	15,725 New	15,725 $174,000
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $200,979 - $372,233	-33,778 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$9.23 - $10.95 $6,636 - $7,873	-719 Reduced 2.08%	33,778 $366,000
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.68 $56,186 - $69,519	5,952 Added 20.85%	34,497 $336,000
Q2 2019 Aug 08, 2019	BUY	$10.59 - $11.69 $302,291 - $333,691	28,545 New	28,545 $328,000

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

Black Rock Inc. New York, NY

94.9M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

92M
Shares

$1.04 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

57.2M
Shares

$648 Million
0.01% of portfolio
M&G PLC London, X0

47.2M
Shares

$534 Million
1.86% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

41.2M
Shares

$467 Million
0.08% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account