Royal Bank Of Canada Amcor PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Amcor PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 2,563,893 shares of AMCR stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,563,893

Previous 2,629,496 2.49%

Holding current value

$24.2 Million

Previous $25.7 Million 12.96%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $623,228 - $750,498	-65,603 Reduced 2.49%	2,563,893 $29 Million
Q2 2024 Nov 06, 2024	SELL	$8.83 - $10.43 $2.69 Million - $3.18 Million	-304,719 Reduced 10.39%	2,629,496 $25.7 Million
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $1.3 Million - $1.53 Million	-146,780 Reduced 4.76%	2,934,215 $28.7 Million
Q1 2024 Nov 05, 2024	SELL	$8.87 - $9.84 $1.56 Million - $1.73 Million	-175,839 Reduced 5.99%	2,758,376 $26.2 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $3.6 Million - $3.99 Million	405,704 Added 15.16%	3,080,995 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $82,269 - $94,828	9,736 Added 0.37%	2,675,291 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $1.37 Million - $1.56 Million	-152,213 Reduced 5.4%	2,665,555 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $9.04 Million - $10.6 Million	-937,265 Reduced 24.96%	2,817,768 $28.1 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $4.18 Million - $4.77 Million	-391,008 Reduced 9.43%	3,755,033 $42.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $26.1 Million - $30.6 Million	2,438,705 Added 142.84%	4,146,041 $49.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $3.92 Million - $4.8 Million	367,151 Added 27.4%	1,707,336 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $11.2 Million - $13.1 Million	972,901 Added 264.89%	1,340,185 $16.7 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $1.29 Million - $1.48 Million	-119,589 Reduced 24.56%	367,284 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $1.35 Million - $1.49 Million	-120,267 Reduced 19.81%	486,873 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $6.96 Million - $7.95 Million	-618,595 Reduced 50.47%	607,140 $7.04 Million
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $13.9 Million - $15.3 Million	1,225,735 New	1,225,735 $14 Million

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

754M

Call Options Held

2.18M

Put Options Held

1.1M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14B
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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Amcor PLC Transaction History