State Of Alaska, Department Of Revenue Amcor PLC Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Amcor PLC stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 172,446 shares of AMCR stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

172,446

Previous 175,831 1.93%

Holding current value

$1.64 Million

Previous $1.69 Million 3.25%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$8.87 - $9.84 $30,024 - $33,308	-3,385 Reduced 1.93%	172,446 $1.64 Million
Q4 2023 Jan 19, 2024	SELL	$8.45 - $9.74 $158,522 - $182,722	-18,760 Reduced 9.64%	175,831 $1.69 Million
Q3 2023 Oct 16, 2023	SELL	$9.03 - $10.26 $67,860 - $77,103	-7,515 Reduced 3.72%	194,591 $1.78 Million
Q2 2023 Jul 24, 2023	SELL	$9.64 - $11.31 $988,765 - $1.16 Million	-102,569 Reduced 33.67%	202,106 $2.02 Million
Q1 2023 Apr 17, 2023	BUY	$10.7 - $12.2 $1.03 Million - $1.17 Million	96,210 Added 46.15%	304,675 $3.47 Million

Q3 2022 Oct 20, 2022	SELL	$10.67 - $13.08 $79,864 - $97,903	-7,485 Reduced 3.47%	208,465 $2.24 Million
Q2 2022 Jul 08, 2022	BUY	$11.48 - $13.49 $34,440 - $40,470	3,000 Added 1.41%	215,950 $2.68 Million
Q1 2022 Apr 14, 2022	SELL	$10.79 - $12.41 $96,624 - $111,131	-8,955 Reduced 4.04%	212,950 $2.41 Million
Q4 2021 Jan 12, 2022	SELL	$11.26 - $12.39 $165,522 - $182,133	-14,700 Reduced 6.21%	221,905 $2.67 Million
Q3 2021 Oct 07, 2021	SELL	$11.25 - $12.85 $31,916 - $36,455	-2,837 Reduced 1.18%	236,605 $2.74 Million
Q2 2021 Jul 12, 2021	SELL	$11.36 - $12.49 $57,572 - $63,299	-5,068 Reduced 2.07%	239,442 $2.74 Million
Q1 2021 Apr 09, 2021	SELL	$10.89 - $11.93 $112,667 - $123,427	-10,346 Reduced 4.06%	244,510 $2.86 Million
Q4 2020 Jan 08, 2021	SELL	$10.32 - $12.15 $131,580 - $154,912	-12,750 Reduced 4.76%	254,856 $3 Million
Q3 2020 Oct 05, 2020	SELL	$10.3 - $11.43 $127,380 - $141,354	-12,367 Reduced 4.42%	267,606 $2.96 Million
Q2 2020 Jul 06, 2020	BUY	$7.84 - $10.88 $6,232 - $8,649	795 Added 0.28%	279,973 $2.86 Million
Q1 2020 Apr 06, 2020	BUY	$5.95 - $11.02 $76,862 - $142,356	12,918 Added 4.85%	279,178 $2.27 Million
Q4 2019 Jan 07, 2020	SELL	$9.23 - $10.95 $208,625 - $247,502	-22,603 Reduced 7.82%	266,260 $2.89 Million
Q3 2019 Oct 02, 2019	BUY	$9.44 - $11.68 $2.06 Million - $2.55 Million	218,683 Added 311.6%	288,863 $2.82 Million
Q2 2019 Jul 23, 2019	BUY	$10.59 - $11.69 $743,206 - $820,404	70,180 New	70,180 $806,000

Others Institutions Holding AMCR

# of Institutions

627

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

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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 Of Alaska, Department Of Revenue Amcor PLC Transaction History