A detailed history of Coldstream Capital Management Inc transactions in Amcor PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 26,824 shares of AMCR stock, worth $281,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,824
Previous 19,095 40.48%
Holding current value
$281,383
Previous $186,000 62.9%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$9.5 - $11.44 $73,425 - $88,419
7,729 Added 40.48%
26,824 $303,000
Q2 2024

Aug 07, 2024

BUY
$8.83 - $10.43 $4,167 - $4,922
472 Added 2.53%
19,095 $186,000
Q1 2024

May 13, 2024

BUY
$8.87 - $9.84 $17,225 - $19,109
1,942 Added 11.64%
18,623 $177,000
Q4 2023

Feb 09, 2024

BUY
$8.45 - $9.74 $17,221 - $19,850
2,038 Added 13.92%
16,681 $160,000
Q3 2023

Nov 02, 2023

BUY
$9.03 - $10.26 $11,766 - $13,368
1,303 Added 9.77%
14,643 $134,000
Q2 2023

Aug 03, 2023

BUY
$9.64 - $11.31 $21,391 - $25,096
2,219 Added 19.95%
13,340 $133,000
Q1 2023

May 15, 2023

SELL
$10.7 - $12.2 $4,825 - $5,502
-451 Reduced 3.9%
11,121 $126,000
Q4 2022

Jan 10, 2023

SELL
$10.7 - $12.56 $19,110 - $22,432
-1,786 Reduced 13.37%
11,572 $0
Q2 2022

Aug 08, 2022

BUY
$11.48 - $13.49 $153,349 - $180,199
13,358 New
13,358 $166,000
Q2 2022

Aug 08, 2022

SELL
$11.48 - $13.49 $136,623 - $160,544
-11,901 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$10.79 - $12.41 $11,081 - $12,745
-1,027 Reduced 7.94%
11,901 $135,000
Q4 2021

Feb 11, 2022

BUY
$11.26 - $12.39 $145,569 - $160,177
12,928 New
12,928 $155,000

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 $15.6B
  • 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

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.