A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Amcor PLC stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 42,793 shares of AMCR stock, worth $406,105. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,793
Previous 46,618 8.2%
Holding current value
$406,105
Previous $455,000 6.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$9.5 - $11.44 $36,337 - $43,758
-3,825 Reduced 8.2%
42,793 $484,000
Q2 2024

Aug 12, 2024

SELL
$8.83 - $10.43 $9,527 - $11,253
-1,079 Reduced 2.26%
46,618 $455,000
Q1 2024

May 15, 2024

SELL
$8.87 - $9.84 $33,661 - $37,342
-3,795 Reduced 7.37%
47,697 $453,000
Q4 2023

Feb 08, 2024

SELL
$8.45 - $9.74 $1,994 - $2,298
-236 Reduced 0.46%
51,492 $496,000
Q3 2023

Oct 12, 2023

SELL
$9.03 - $10.26 $9,869 - $11,214
-1,093 Reduced 2.07%
51,728 $473,000
Q2 2023

Aug 07, 2023

SELL
$9.64 - $11.31 $453 - $531
-47 Reduced 0.09%
52,821 $527,000
Q1 2023

May 10, 2023

SELL
$10.7 - $12.2 $10,550 - $12,029
-986 Reduced 1.83%
52,868 $602,000
Q3 2022

Nov 16, 2022

BUY
$10.67 - $13.08 $26,803 - $32,856
2,512 Added 4.89%
53,854 $578,000
Q2 2022

Aug 08, 2022

BUY
$11.48 - $13.49 $76,479 - $89,870
6,662 Added 14.91%
51,342 $638,000
Q1 2022

May 09, 2022

BUY
$10.79 - $12.41 $50,864 - $58,500
4,714 Added 11.8%
44,680 $506,000
Q4 2021

Feb 04, 2022

SELL
$11.26 - $12.39 $9,120 - $10,035
-810 Reduced 1.99%
39,966 $480,000
Q3 2021

Nov 17, 2021

BUY
$11.25 - $12.85 $7,278 - $8,313
647 Added 1.61%
40,776 $473,000
Q2 2021

Aug 12, 2021

SELL
$11.36 - $12.49 $58,401 - $64,211
-5,141 Reduced 11.36%
40,129 $460,000
Q1 2021

May 14, 2021

BUY
$10.89 - $11.93 $11,804 - $12,932
1,084 Added 2.45%
45,270 $529,000
Q4 2020

Feb 11, 2021

BUY
$10.32 - $12.15 $31,517 - $37,106
3,054 Added 7.42%
44,186 $520,000
Q3 2020

Nov 12, 2020

BUY
$10.3 - $11.43 $24,812 - $27,534
2,409 Added 6.22%
41,132 $455,000
Q2 2020

Aug 12, 2020

SELL
$7.84 - $10.88 $81,441 - $113,021
-10,388 Reduced 21.15%
38,723 $395,000
Q1 2020

May 01, 2020

BUY
$5.95 - $11.02 $63,879 - $118,310
10,736 Added 27.98%
49,111 $399,000
Q4 2019

Feb 18, 2020

BUY
$9.23 - $10.95 $452 - $536
49 Added 0.13%
38,375 $416,000
Q3 2019

Nov 05, 2019

BUY
$9.44 - $11.68 $42,262 - $52,291
4,477 Added 13.23%
38,326 $374,000
Q2 2019

Aug 07, 2019

BUY
$10.59 - $11.69 $358,460 - $395,694
33,849 New
33,849 $389,000

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 $14.1B
  • 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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