Pathstone Family Office, LLC Amcor PLC Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Amcor PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,413,338 shares of AMCR stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,413,338

Previous 1,482,261 4.65%

Holding current value

$13.6 Million

Previous $14.8 Million 12.48%

% of portfolio

0.08%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$9.03 - $10.26 $622,374 - $707,149	-68,923 Reduced 4.65%	1,413,338 $12.9 Million
Q2 2023 Jan 12, 2024	BUY	$9.64 - $11.31 $664,417 - $779,519	68,923 Added 4.88%	1,482,261 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $2.8 Million - $3.28 Million	290,135 Added 24.34%	1,482,261 $14.8 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $9.74 Million - $11.1 Million	909,861 Added 322.34%	1,192,126 $13.6 Million
Q4 2022 Oct 23, 2023	SELL	$10.7 - $12.56 $470,971 - $552,840	-44,016 Reduced 13.49%	282,265 $3.36 Million

Q4 2022 Feb 13, 2023	SELL	$10.7 - $12.56 $722,292 - $847,850	-67,504 Reduced 19.3%	282,265 $3.36 Million
Q3 2022 Oct 23, 2023	BUY	$10.67 - $13.08 $27,005 - $33,105	2,531 Added 0.78%	326,281 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $35,232 - $43,190	3,302 Added 0.95%	349,769 $8.14 Million
Q2 2022 Oct 23, 2023	SELL	$11.48 - $13.49 $13.3 Million - $15.6 Million	-1,158,511 Reduced 78.16%	323,750 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $3.4 Million - $3.99 Million	295,996 Added 586.47%	346,467 $4.31 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $4.49 Million - $5.17 Million	-416,267 Reduced 89.19%	50,471 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $4.34 Million - $4.77 Million	385,253 Added 472.79%	466,738 $8.39 Million
Q3 2021 Nov 16, 2021	BUY	$11.25 - $12.85 $348,907 - $398,529	31,014 Added 61.45%	81,485 $944,000
Q2 2021 Aug 31, 2021	SELL	$11.36 - $12.49 $227,040 - $249,625	-19,986 Reduced 28.37%	50,471 $578,000
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $765,381 - $838,476	70,283 Added 40392.53%	70,457 $823,000
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $1,795 - $2,114	174 New	174 $2,000

Others Institutions Holding AMCR

# of Institutions

626

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

View Full List

About Amcor plc

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

More about AMCR

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Pathstone Family Office, LLC Amcor PLC Transaction History