Rhumbline Advisers Amcor PLC Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Amcor PLC stock. As of the latest transaction made, Rhumbline Advisers holds 4,317,717 shares of AMCR stock, worth $34.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,317,717
Previous 2,800,798 54.16%
Holding current value
$34.4 Million
Previous $27.2 Million 46.06%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$8.57 - $9.81 $13 Million - $14.9 Million
1,516,919 Added 54.16%
4,317,717 $39.7 Million
Q1 2025

Apr 08, 2025
BUY
$9.33 - $10.39 $2.42 Million - $2.69 Million
259,233 Added 10.2%
2,800,798 $27.2 Million
Q4 2024

May 29, 2025
SELL
$9.34 - $11.37 $2.42 Million - $2.95 Million
-259,233 Reduced 9.26%
2,541,565 $23.9 Million
Q4 2024

Jan 30, 2025
SELL
$9.34 - $11.37 $273,512 - $332,959
-29,284 Reduced 1.14%
2,541,565 $23.9 Million
Q3 2024

Nov 12, 2024
SELL
$9.5 - $11.44 $843,419 - $1.02 Million
-88,781 Reduced 3.34%
2,570,849 $29.1 Million
Q2 2024

Aug 01, 2024
SELL
$8.83 - $10.43 $527,318 - $622,869
-59,719 Reduced 2.2%
2,659,630 $26 Million
Q1 2024

May 09, 2024
SELL
$8.87 - $9.84 $144,323 - $160,106
-16,271 Reduced 0.59%
2,719,349 $25.9 Million
Q4 2023

Feb 08, 2024
BUY
$8.45 - $9.74 $64,422 - $74,257
7,624 Added 0.28%
2,735,620 $26.4 Million
Q3 2023

Nov 09, 2023
SELL
$9.03 - $10.26 $462,227 - $525,188
-51,188 Reduced 1.84%
2,727,996 $25 Million
Q2 2023

Aug 08, 2023
SELL
$9.64 - $11.31 $130,583 - $153,205
-13,546 Reduced 0.49%
2,779,184 $27.7 Million
Q1 2023

May 11, 2023
BUY
$10.7 - $12.2 $521,635 - $594,762
48,751 Added 1.78%
2,792,730 $31.8 Million
Q4 2022

Feb 14, 2023
BUY
$10.7 - $12.56 $862,088 - $1.01 Million
80,569 Added 3.03%
2,743,979 $32.7 Million
Q3 2022

Nov 10, 2022
BUY
$10.67 - $13.08 $1.01 Million - $1.24 Million
95,099 Added 3.7%
2,663,410 $28.6 Million
Q2 2022

Aug 11, 2022
BUY
$11.48 - $13.49 $2.95 Million - $3.46 Million
256,846 Added 11.11%
2,568,311 $31.9 Million
Q1 2022

May 12, 2022
BUY
$10.79 - $12.41 $522,699 - $601,177
48,443 Added 2.14%
2,311,465 $26.2 Million
Q4 2021

Feb 10, 2022
BUY
$11.26 - $12.39 $406,429 - $447,217
36,095 Added 1.62%
2,263,022 $27.2 Million
Q3 2021

Nov 12, 2021
SELL
$11.25 - $12.85 $703,102 - $803,099
-62,498 Reduced 2.73%
2,226,927 $25.8 Million
Q2 2021

Aug 05, 2021
SELL
$11.36 - $12.49 $1.53 Million - $1.68 Million
-134,560 Reduced 5.55%
2,289,425 $26.2 Million
Q1 2021

May 06, 2021
SELL
$10.89 - $11.93 $1.63 Million - $1.79 Million
-150,047 Reduced 5.83%
2,423,985 $28.3 Million
Q4 2020

Feb 10, 2021
BUY
$10.32 - $12.15 $132,704 - $156,236
12,859 Added 0.5%
2,574,032 $30.3 Million
Q3 2020

Nov 12, 2020
SELL
$10.3 - $11.43 $444,939 - $493,753
-43,198 Reduced 1.66%
2,561,173 $28.3 Million
Q2 2020

Aug 13, 2020
BUY
$7.84 - $10.88 $8.34 Million - $11.6 Million
1,064,227 Added 69.1%
2,604,371 $26.6 Million
Q1 2020

May 06, 2020
BUY
$5.95 - $11.02 $588,948 - $1.09 Million
98,983 Added 6.87%
1,540,144 $12.5 Million
Q4 2019

Feb 05, 2020
BUY
$9.23 - $10.95 $599,137 - $710,786
64,912 Added 4.72%
1,441,161 $15.6 Million
Q3 2019

Oct 23, 2019
BUY
$9.44 - $11.68 $242,249 - $299,732
25,662 Added 1.9%
1,376,249 $13.4 Million
Q2 2019

Aug 14, 2019
BUY
$10.59 - $11.69 $14.3 Million - $15.8 Million
1,350,587 New
1,350,587 $15.5 Million

Others Institutions Holding AMCR

# of Institutions
883
Shares Held
1.47B
Call Options Held
8.67M
Put Options Held
1.34M
View Full List

About Amcor plc

AMCR Quotes by TradingView
  • Ticker AMCR
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 1,489,020,032
  • Market Cap $11.9B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email