Eaton Vance Management Amcor PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Amcor PLC stock. As of the latest transaction made, Eaton Vance Management holds 4,029,035 shares of AMCR stock, worth $45.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,029,035

Previous 4,023,518 0.14%

Holding current value

$45.6 Million

Previous $50 Million 13.56%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $58,866 - $72,162	5,517 Added 0.14%	4,029,035 $43.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $3.24 Million - $3.81 Million	-282,362 Reduced 6.56%	4,023,518 $50 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $7.7 Million - $8.86 Million	713,616 Added 19.87%	4,305,880 $48.8 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $3.03 Million - $3.33 Million	-269,024 Reduced 6.97%	3,592,264 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $186,592 - $213,130	16,586 Added 0.43%	3,861,288 $44.4 Million
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $871,096 - $957,745	76,681 Added 2.04%	3,844,702 $44.1 Million
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $241,714 - $264,798	-22,196 Reduced 0.59%	3,768,021 $44 Million
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $2.09 Million - $2.46 Million	202,759 Added 5.65%	3,790,217 $44.6 Million
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $1.93 Million - $2.69 Million	-246,785 Reduced 6.44%	3,587,458 $36.6 Million
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $555,146 - $1.03 Million	93,302 Added 2.49%	3,834,243 $31.1 Million
Q4 2019 Feb 11, 2020	BUY	$9.23 - $10.95 $20.3 Million - $24.1 Million	2,199,848 Added 142.75%	3,740,941 $40.6 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $4.73 Million - $5.86 Million	501,332 Added 48.22%	1,541,093 $15 Million
Q2 2019 Aug 16, 2019	BUY	$10.59 - $11.69 $11 Million - $12.2 Million	1,039,761 New	1,039,761 $11.9 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 $16.9B
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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Eaton Vance Management Amcor PLC Transaction History