Kbc Group Nv Amcor PLC Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Amcor PLC stock. As of the latest transaction made, Kbc Group Nv holds 2,940,184 shares of AMCR stock, worth $30.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,940,184

Previous 1,509,639 94.76%

Holding current value

$30.4 Million

Previous $14.8 Million 125.63%

% of portfolio

0.1%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$9.5 - $11.44 $13.6 Million - $16.4 Million	1,430,545 Added 94.76%	2,940,184 $33.3 Million
Q2 2024 Jul 17, 2024	BUY	$8.83 - $10.43 $12 Million - $14.2 Million	1,362,145 Added 923.53%	1,509,639 $14.8 Million
Q1 2024 May 08, 2024	SELL	$8.87 - $9.84 $6.07 Million - $6.73 Million	-684,072 Reduced 82.26%	147,494 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $1.3 Million - $1.5 Million	153,561 Added 22.65%	831,566 $8.02 Million
Q3 2023 Feb 15, 2024	SELL	$9.03 - $10.26 $42,296 - $48,057	-4,684 Reduced 0.69%	673,321 $6.17 Million
Q2 2023 Feb 15, 2024	BUY	$9.64 - $11.31 $4.91 Million - $5.76 Million	509,168 Added 301.57%	678,005 $6.77 Million
Q2 2023 Jul 28, 2023	BUY	$9.64 - $11.31 $1.23 Million - $1.44 Million	127,513 Added 23.16%	678,005 $6.77 Million
Q1 2023 Feb 14, 2024	BUY	$10.7 - $12.2 $1.96 Million - $2.24 Million	183,257 Added 49.9%	550,492 $6.27 Million
Q1 2023 May 04, 2023	BUY	$10.7 - $12.2 $4.12 Million - $4.7 Million	385,035 Added 232.71%	550,492 $6.27 Million
Q4 2022 Feb 14, 2024	BUY	$10.7 - $12.56 $2.38 Million - $2.8 Million	222,633 Added 153.96%	367,235 $4.37 Million
Q3 2022 Feb 15, 2024	SELL	$10.67 - $13.08 $7.07 Million - $8.67 Million	-662,729 Reduced 79.7%	168,837 $1.81 Million
Q3 2022 Nov 08, 2022	BUY	$10.67 - $13.08 $243,969 - $299,074	22,865 Added 16.04%	165,457 $1.78 Million
Q2 2022 Feb 14, 2024	SELL	$11.48 - $13.49 $32,235 - $37,879	-2,808 Reduced 1.9%	144,602 $1.8 Million
Q2 2022 Jul 26, 2022	SELL	$11.48 - $13.49 $55,310 - $64,994	-4,818 Reduced 3.27%	142,592 $1.77 Million
Q1 2022 Feb 14, 2024	BUY	$10.79 - $12.41 $162,335 - $186,708	15,045 Added 11.37%	147,410 $1.67 Million
Q1 2022 May 06, 2022	BUY	$10.79 - $12.41 $162,335 - $186,708	15,045 Added 11.37%	147,410 $1.67 Million
Q4 2021 Feb 14, 2024	SELL	$11.26 - $12.39 $7.87 Million - $8.66 Million	-699,201 Reduced 84.08%	132,365 $1.59 Million
Q4 2021 Feb 03, 2022	SELL	$11.26 - $12.39 $4.53 Million - $4.99 Million	-402,617 Reduced 75.26%	132,365 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$11.25 - $12.85 $85,016 - $97,107	7,557 Added 1.43%	534,982 $6.2 Million
Q2 2021 Aug 11, 2021	BUY	$11.36 - $12.49 $2.21 Million - $2.43 Million	194,351 Added 58.35%	527,425 $6.04 Million
Q1 2021 Apr 26, 2021	SELL	$10.89 - $11.93 $3.33 Million - $3.65 Million	-305,558 Reduced 47.85%	333,074 $3.89 Million
Q4 2020 Feb 10, 2021	SELL	$10.32 - $12.15 $9.27 Million - $10.9 Million	-897,898 Reduced 58.44%	638,632 $7.52 Million
Q3 2020 Oct 28, 2020	BUY	$10.3 - $11.43 $8.67 Million - $9.62 Million	841,493 Added 121.07%	1,536,530 $17 Million
Q2 2020 Aug 10, 2020	SELL	$7.84 - $10.88 $7.32 Million - $10.2 Million	-933,992 Reduced 57.33%	695,037 $7.1 Million
Q1 2020 May 04, 2020	BUY	$5.95 - $11.02 $5.66 Million - $10.5 Million	951,166 Added 140.32%	1,629,029 $13.2 Million
Q4 2019 Feb 11, 2020	BUY	$9.23 - $10.95 $396,206 - $470,039	42,926 Added 6.76%	677,863 $7.35 Million
Q3 2019 Nov 07, 2019	BUY	$9.44 - $11.68 $4.77 Million - $5.9 Million	504,821 Added 387.98%	634,937 $6.19 Million
Q2 2019 Jul 30, 2019	BUY	$10.59 - $11.69 $1.38 Million - $1.52 Million	130,116 New	130,116 $0

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

756M

Call Options Held

2.18M

Put Options Held

1.1M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $15.4B
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 Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account