Oregon Public Employees Retirement Fund Amcor PLC Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Amcor PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 123,560 shares of AMCR stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,560

Previous 112,825 9.51%

Holding current value

$1.19 Million

Previous $1.09 Million 8.1%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$8.87 - $9.84 $95,219 - $105,632	10,735 Added 9.51%	123,560 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$8.45 - $9.74 $7,604 - $8,766	-900 Reduced 0.79%	112,825 $1.09 Million
Q3 2023 Oct 26, 2023	SELL	$9.03 - $10.26 $7,223 - $8,208	-800 Reduced 0.7%	113,725 $1.04 Million
Q2 2023 Jul 26, 2023	SELL	$9.64 - $11.31 $1,118 - $1,311	-116 Reduced 0.1%	114,525 $1.14 Million
Q4 2022 Jan 26, 2023	SELL	$10.7 - $12.56 $2,140 - $2,512	-200 Reduced 0.17%	114,641 $0

Q3 2022 Nov 01, 2022	SELL	$10.67 - $13.08 $29,310 - $35,930	-2,747 Reduced 2.34%	114,841 $1.23 Million
Q2 2022 Jul 25, 2022	SELL	$11.48 - $13.49 $51,682 - $60,731	-4,502 Reduced 3.69%	117,588 $1.46 Million
Q1 2022 Apr 21, 2022	SELL	$10.79 - $12.41 $29,132 - $33,507	-2,700 Reduced 2.16%	122,090 $1.38 Million
Q4 2021 Feb 01, 2022	SELL	$11.26 - $12.39 $48,418 - $53,277	-4,300 Reduced 3.33%	124,790 $1.5 Million
Q3 2021 Oct 19, 2021	SELL	$11.25 - $12.85 $16,976 - $19,390	-1,509 Reduced 1.16%	129,090 $1.5 Million
Q1 2021 Apr 20, 2021	BUY	$10.89 - $11.93 $75,075 - $82,245	6,894 Added 5.57%	130,599 $1.53 Million
Q4 2020 Feb 09, 2021	SELL	$10.32 - $12.15 $145,542 - $171,351	-14,103 Reduced 10.23%	123,705 $1.46 Million
Q3 2020 Nov 03, 2020	SELL	$10.3 - $11.43 $176,490 - $195,853	-17,135 Reduced 11.06%	137,808 $1.52 Million
Q2 2020 Jul 21, 2020	SELL	$7.84 - $10.88 $1.89 Million - $2.62 Million	-240,497 Reduced 60.82%	154,943 $1.58 Million
Q1 2020 Apr 20, 2020	BUY	$5.95 - $11.02 $55,709 - $103,180	9,363 Added 2.43%	395,440 $3.21 Million
Q4 2019 Feb 05, 2020	BUY	$9.23 - $10.95 $2.05 Million - $2.44 Million	222,394 Added 135.87%	386,077 $4.19 Million
Q3 2019 Nov 07, 2019	SELL	$9.44 - $11.68 $122,814 - $151,956	-13,010 Reduced 7.36%	163,683 $1.6 Million
Q2 2019 Jul 16, 2019	BUY	$10.59 - $11.69 $1.87 Million - $2.07 Million	176,693 New	176,693 $2.03 Million

Others Institutions Holding AMCR

# of Institutions

626

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

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About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.3B
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...

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Oregon Public Employees Retirement Fund Amcor PLC Transaction History