A detailed history of Geode Capital Management, LLC transactions in Amcor PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 36,317,037 shares of AMCR stock, worth $341 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,317,037
Previous 35,619,717 1.96%
Holding current value
$341 Million
Previous $348 Million 18.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$9.5 - $11.44 $6.62 Million - $7.98 Million
697,320 Added 1.96%
36,317,037 $411 Million
Q2 2024

Aug 09, 2024

BUY
$8.83 - $10.43 $5.65 Million - $6.67 Million
639,336 Added 1.83%
35,619,717 $348 Million
Q1 2024

May 13, 2024

BUY
$8.87 - $9.84 $27.3 Million - $30.2 Million
3,073,284 Added 9.63%
34,980,381 $333 Million
Q4 2023

Feb 13, 2024

BUY
$8.45 - $9.74 $679,929 - $783,729
80,465 Added 0.25%
31,907,097 $308 Million
Q3 2023

Nov 13, 2023

BUY
$9.03 - $10.26 $5.16 Million - $5.87 Million
571,952 Added 1.83%
31,826,632 $292 Million
Q2 2023

Aug 11, 2023

BUY
$9.64 - $11.31 $3.94 Million - $4.63 Million
409,092 Added 1.33%
31,254,680 $312 Million
Q1 2023

May 15, 2023

BUY
$10.7 - $12.2 $6.27 Million - $7.15 Million
585,881 Added 1.94%
30,845,588 $351 Million
Q4 2022

Feb 13, 2023

BUY
$10.7 - $12.56 $3.07 Million - $3.6 Million
286,660 Added 0.96%
30,259,707 $360 Million
Q3 2022

Nov 14, 2022

BUY
$10.67 - $13.08 $8.33 Million - $10.2 Million
781,085 Added 2.68%
29,973,047 $321 Million
Q2 2022

Aug 12, 2022

BUY
$11.48 - $13.49 $5.32 Million - $6.25 Million
463,649 Added 1.61%
29,191,962 $362 Million
Q1 2022

May 13, 2022

BUY
$10.79 - $12.41 $277,378 - $319,023
25,707 Added 0.09%
28,728,313 $325 Million
Q4 2021

Feb 11, 2022

BUY
$11.26 - $12.39 $6.89 Million - $7.58 Million
611,877 Added 2.18%
28,702,606 $344 Million
Q3 2021

Nov 12, 2021

BUY
$11.25 - $12.85 $9.7 Million - $11.1 Million
862,033 Added 3.17%
28,090,729 $325 Million
Q2 2021

Aug 13, 2021

BUY
$11.36 - $12.49 $4.96 Million - $5.45 Million
436,316 Added 1.63%
27,228,696 $311 Million
Q1 2021

May 12, 2021

BUY
$10.89 - $11.93 $12.6 Million - $13.8 Million
1,156,382 Added 4.51%
26,792,380 $312 Million
Q4 2020

Feb 12, 2021

BUY
$10.32 - $12.15 $4.8 Million - $5.65 Million
465,153 Added 1.85%
25,635,998 $302 Million
Q3 2020

Nov 13, 2020

SELL
$10.3 - $11.43 $431,528 - $478,871
-41,896 Reduced 0.17%
25,170,845 $278 Million
Q2 2020

Aug 13, 2020

BUY
$7.84 - $10.88 $28.6 Million - $39.7 Million
3,644,537 Added 16.9%
25,212,741 $258 Million
Q1 2020

May 14, 2020

BUY
$5.95 - $11.02 $4.63 Million - $8.58 Million
778,313 Added 3.74%
21,568,204 $176 Million
Q4 2019

Feb 13, 2020

BUY
$9.23 - $10.95 $4.46 Million - $5.29 Million
482,857 Added 2.38%
20,789,891 $225 Million
Q3 2019

Nov 12, 2019

BUY
$9.44 - $11.68 $2.45 Million - $3.03 Million
259,778 Added 1.3%
20,307,034 $198 Million
Q2 2019

Aug 14, 2019

BUY
$10.59 - $11.69 $212 Million - $234 Million
20,047,256 New
20,047,256 $230 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 $14B
  • 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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