Creative Planning Amcor PLC Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Amcor PLC stock. As of the latest transaction made, Creative Planning holds 107,489 shares of AMCR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,489

Previous 75,943 41.54%

Holding current value

$1.2 Million

Previous $722,000 45.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$8.83 - $10.43 $278,551 - $329,024	31,546 Added 41.54%	107,489 $1.05 Million
Q1 2024 May 10, 2024	BUY	$8.87 - $9.84 $116,205 - $128,913	13,101 Added 20.85%	75,943 $722,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $30,166 - $34,771	-3,570 Reduced 5.38%	62,842 $605,000
Q3 2023 Nov 16, 2023	SELL	$9.03 - $10.26 $3,097 - $3,519	-343 Reduced 0.51%	66,412 $608,000
Q2 2023 Jul 21, 2023	BUY	$9.64 - $11.31 $32,833 - $38,521	3,406 Added 5.38%	66,755 $666,000
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $43,720 - $49,849	-4,086 Reduced 6.06%	63,349 $720,000
Q4 2022 Feb 10, 2023	BUY	$10.7 - $12.56 $16,649 - $19,543	1,556 Added 2.36%	67,435 $803,000
Q3 2022 Nov 03, 2022	BUY	$10.67 - $13.08 $7,650 - $9,378	717 Added 1.1%	65,879 $707,000
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $32,832 - $38,581	2,860 Added 4.59%	65,162 $810,000
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $7,078 - $8,140	-656 Reduced 1.04%	62,302 $706,000
Q4 2021 Feb 11, 2022	BUY	$11.26 - $12.39 $11,395 - $12,538	1,012 Added 1.63%	62,958 $756,000
Q3 2021 Nov 10, 2021	BUY	$11.25 - $12.85 $23,411 - $26,740	2,081 Added 3.48%	61,946 $718,000
Q2 2021 Aug 04, 2021	BUY	$11.36 - $12.49 $15,620 - $17,173	1,375 Added 2.35%	59,865 $686,000
Q1 2021 Apr 30, 2021	SELL	$10.89 - $11.93 $14,755 - $16,165	-1,355 Reduced 2.26%	58,490 $683,000
Q4 2020 Jan 29, 2021	BUY	$10.32 - $12.15 $96,636 - $113,772	9,364 Added 18.55%	59,845 $704,000
Q3 2020 Nov 05, 2020	BUY	$10.3 - $11.43 $114,474 - $127,033	11,114 Added 28.23%	50,481 $558,000
Q2 2020 Jul 23, 2020	BUY	$7.84 - $10.88 $31,524 - $43,748	4,021 Added 11.38%	39,367 $402,000
Q1 2020 May 05, 2020	SELL	$5.95 - $11.02 $43,946 - $81,393	-7,386 Reduced 17.28%	35,346 $287,000
Q4 2019 Jan 30, 2020	BUY	$9.23 - $10.95 $15,146 - $17,968	1,641 Added 3.99%	42,732 $463,000
Q3 2019 Nov 01, 2019	SELL	$9.44 - $11.68 $703,185 - $870,043	-74,490 Reduced 64.45%	41,091 $401,000
Q2 2019 Jul 26, 2019	BUY	$10.59 - $11.69 $1.22 Million - $1.35 Million	115,581 New	115,581 $1.33 Million

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.6B
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

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Creative Planning Amcor PLC Transaction History