Kentucky Retirement Systems Amcor PLC Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Amcor PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 99,322 shares of AMCR stock, worth $989,247. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,322

Previous 100,690 1.36%

Holding current value

$989,247

Previous $1.14 Million 18.07%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$9.34 - $11.37 $12,777 - $15,554	-1,368 Reduced 1.36%	99,322 $934,000
Q3 2024 Nov 06, 2024	SELL	$9.5 - $11.44 $78,147 - $94,105	-8,226 Reduced 7.55%	100,690 $1.14 Million
Q2 2024 Aug 12, 2024	SELL	$8.83 - $10.43 $7,487 - $8,844	-848 Reduced 0.77%	108,916 $1.07 Million
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $52,146 - $57,849	-5,879 Reduced 5.08%	109,764 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$8.45 - $9.74 $1,825 - $2,103	-216 Reduced 0.19%	115,643 $1.11 Million
Q3 2023 Oct 12, 2023	SELL	$9.03 - $10.26 $22,105 - $25,116	-2,448 Reduced 2.07%	115,859 $1.06 Million
Q2 2023 Aug 07, 2023	BUY	$9.64 - $11.31 $8,001 - $9,387	830 Added 0.71%	118,307 $1.18 Million
Q1 2023 May 10, 2023	SELL	$10.7 - $12.2 $7,201 - $8,210	-673 Reduced 0.57%	117,477 $1.34 Million
Q4 2022 Feb 06, 2023	BUY	$10.7 - $12.56 $5,521 - $6,480	516 Added 0.44%	118,150 $1.41 Million
Q3 2022 Nov 16, 2022	BUY	$10.67 - $13.08 $65,087 - $79,788	6,100 Added 5.47%	117,634 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$11.48 - $13.49 $172,762 - $203,011	15,049 Added 15.6%	111,534 $1.39 Million
Q1 2022 May 09, 2022	BUY	$10.79 - $12.41 $56,302 - $64,755	5,218 Added 5.72%	96,485 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$11.26 - $12.39 $439 - $483	39 Added 0.04%	91,267 $1.1 Million
Q3 2021 Nov 17, 2021	BUY	$11.25 - $12.85 $16,278 - $18,593	1,447 Added 1.61%	91,228 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$11.36 - $12.49 $103,376 - $113,659	-9,100 Reduced 9.2%	89,781 $1.03 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $23,032 - $25,231	2,115 Added 2.19%	98,881 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$10.32 - $12.15 $54,118 - $63,714	5,244 Added 5.73%	96,766 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $39,871 - $44,245	3,871 Added 4.42%	91,522 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$7.84 - $10.88 $180,304 - $250,218	-22,998 Reduced 20.78%	87,651 $895,000
Q1 2020 May 01, 2020	BUY	$5.95 - $11.02 $162,435 - $300,846	27,300 Added 32.75%	110,649 $898,000
Q4 2019 Feb 18, 2020	BUY	$9.23 - $10.95 $987 - $1,171	107 Added 0.13%	83,349 $904,000
Q3 2019 Nov 05, 2019	BUY	$9.44 - $11.68 $72,263 - $89,410	7,655 Added 10.13%	83,242 $812,000
Q2 2019 Aug 07, 2019	BUY	$10.59 - $11.69 $800,466 - $883,612	75,587 New	75,587 $868,000

Others Institutions Holding AMCR

# of Institutions

680

Shares Held

825M

Call Options Held

7.75M

Put Options Held

1.65M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.8B
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 Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems Amcor PLC Transaction History