State Board Of Administration Of Florida Retirement System Amcor PLC Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Amcor PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,534,822 shares of AMCR stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,534,822

Previous 1,563,085 1.81%

Holding current value

$14.6 Million

Previous $15.3 Million 13.76%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.5 - $11.44 $268,498 - $323,328	-28,263 Reduced 1.81%	1,534,822 $17.4 Million
Q2 2024 Aug 08, 2024	SELL	$8.83 - $10.43 $383,698 - $453,225	-43,454 Reduced 2.7%	1,563,085 $15.3 Million
Q1 2024 May 08, 2024	BUY	$8.87 - $9.84 $196,505 - $217,995	22,154 Added 1.4%	1,606,539 $15.3 Million
Q4 2023 Feb 09, 2024	SELL	$8.45 - $9.74 $40,027 - $46,138	-4,737 Reduced 0.3%	1,584,385 $15.3 Million
Q3 2023 Nov 08, 2023	SELL	$9.03 - $10.26 $64,564 - $73,359	-7,150 Reduced 0.45%	1,589,122 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $98,973 - $116,119	-10,267 Reduced 0.64%	1,596,272 $15.9 Million
Q1 2023 Jun 14, 2023	BUY	$10.7 - $12.2 $658,050 - $750,300	61,500 Added 3.98%	1,606,539 $18.3 Million
Q1 2023 May 11, 2023	BUY	$10.7 - $12.2 $658,050 - $750,300	61,500 Added 3.98%	1,606,539 $18.3 Million
Q4 2022 Jun 14, 2023	SELL	$10.7 - $12.56 $658,050 - $772,440	-61,500 Reduced 3.83%	1,545,039 $18.4 Million
Q4 2022 Feb 07, 2023	SELL	$10.7 - $12.56 $1.42 Million - $1.67 Million	-133,080 Reduced 7.93%	1,545,039 $18.4 Million
Q2 2022 Aug 05, 2022	SELL	$11.48 - $13.49 $426,137 - $500,748	-37,120 Reduced 2.16%	1,678,119 $20.9 Million
Q1 2022 May 06, 2022	SELL	$10.79 - $12.41 $449,511 - $517,000	-41,660 Reduced 2.37%	1,715,239 $19.4 Million
Q3 2021 Nov 08, 2021	BUY	$11.25 - $12.85 $169,987 - $194,163	15,110 Added 0.87%	1,756,899 $20.4 Million
Q2 2021 Aug 10, 2021	BUY	$11.36 - $12.49 $26,128 - $28,727	2,300 Added 0.13%	1,741,789 $20 Million
Q1 2021 May 10, 2021	SELL	$10.89 - $11.93 $409,790 - $448,925	-37,630 Reduced 2.12%	1,739,489 $20.3 Million
Q3 2020 Nov 09, 2020	BUY	$10.3 - $11.43 $3,193 - $3,543	310 Added 0.02%	1,777,119 $19.6 Million
Q2 2020 Aug 07, 2020	BUY	$7.84 - $10.88 $13.7 Million - $18.9 Million	1,741,178 Added 4886.69%	1,776,809 $18.1 Million
Q1 2020 May 05, 2020	BUY	$5.95 - $11.02 $212,004 - $392,653	35,631 New	35,631 $289,000

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

754M

Call Options Held

2.18M

Put Options Held

1.1M

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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 $14.1B
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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State Board Of Administration Of Florida Retirement System Amcor PLC Transaction History