Public Sector Pension Investment Board Amcor PLC Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Amcor PLC stock. As of the latest transaction made, Public Sector Pension Investment Board holds 55,522 shares of AMCR stock, worth $621,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,522

Previous 32,223 72.31%

Holding current value

$621,846

Previous $306,000 77.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $205,730 - $243,008	23,299 Added 72.31%	55,522 $543,000
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $39,028 - $43,296	-4,400 Reduced 12.01%	32,223 $306,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $1.03 Million - $1.18 Million	-121,455 Reduced 76.83%	36,623 $353,000
Q3 2023 Nov 22, 2023	BUY	$9.03 - $10.26 $155,117 - $176,246	17,178 Added 12.19%	158,078 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $216,948 - $254,531	-22,505 Reduced 13.77%	140,900 $1.41 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $245,029 - $279,380	-22,900 Reduced 12.29%	163,405 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $275,482 - $323,369	25,746 Added 16.04%	186,305 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $170,826 - $209,410	16,010 Added 11.08%	160,559 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$11.48 - $13.49 $801,958 - $942,370	-69,857 Reduced 32.58%	144,549 $1.8 Million
Q1 2022 May 13, 2022	SELL	$10.79 - $12.41 $446,921 - $514,022	-41,420 Reduced 16.19%	214,406 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $51,120 - $56,250	-4,540 Reduced 1.74%	255,826 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $210,037 - $239,909	18,670 Added 7.72%	260,366 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $1.07 Million - $1.17 Million	93,980 Added 63.62%	241,696 $2.77 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $267,349 - $292,881	24,550 Added 19.93%	147,716 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $697,322 - $820,975	-67,570 Reduced 35.43%	123,166 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $400,670 - $444,627	38,900 Added 25.62%	190,736 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $79,184 - $109,888	-10,100 Reduced 6.24%	151,836 $1.55 Million
Q1 2020 May 14, 2020	SELL	$5.95 - $11.02 $706,443 - $1.31 Million	-118,730 Reduced 42.3%	161,936 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $309,205 - $366,825	-33,500 Reduced 10.66%	280,666 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $964,919 - $1.19 Million	102,216 Added 48.23%	314,166 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $2.24 Million - $2.48 Million	211,950 New	211,950 $2.44 Million

Others Institutions Holding AMCR

# of Institutions

631

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.7B
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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Public Sector Pension Investment Board Amcor PLC Transaction History