State Of Tennessee, Treasury Department Amcor PLC Transaction History

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Amcor PLC stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 452,463 shares of AMCR stock, worth $4.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

452,463

Previous 713,174 36.56%

Holding current value

$4.42 Million

Previous $6.71 Million 34.61%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$9.33 - $10.39 $2.43 Million - $2.71 Million	-260,711 Reduced 36.56%	452,463 $4.39 Million
Q4 2024 Feb 13, 2025	SELL	$9.34 - $11.37 $264,443 - $321,918	-28,313 Reduced 3.82%	713,174 $6.71 Million
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $2.02 Million - $2.43 Million	212,771 Added 40.24%	741,487 $8.4 Million
Q2 2024 Aug 13, 2024	BUY	$8.83 - $10.43 $2.7 Million - $3.19 Million	306,064 Added 137.46%	528,716 $5.17 Million
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $101,871 - $113,012	-11,485 Reduced 4.91%	222,652 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $33,808 - $38,969	-4,001 Reduced 1.68%	234,137 $2.26 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $2.53 Million - $2.88 Million	-236,439 Reduced 49.82%	238,138 $2.71 Million
Q4 2022 Feb 15, 2023	SELL	$10.7 - $12.56 $196,120 - $230,212	-18,329 Reduced 3.72%	474,577 $5.65 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $2.8 Million - $3.29 Million	244,254 Added 98.23%	492,906 $6.13 Million
Q1 2022 May 11, 2022	SELL	$10.79 - $12.41 $85,456 - $98,287	-7,920 Reduced 3.09%	248,652 $2.82 Million
Q4 2021 Feb 15, 2022	SELL	$11.26 - $12.39 $44,364 - $48,816	-3,940 Reduced 1.51%	256,572 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $158,771 - $181,352	-14,113 Reduced 5.14%	260,512 $3.02 Million
Q2 2021 Aug 11, 2021	SELL	$11.36 - $12.49 $35,420 - $38,943	-3,118 Reduced 1.12%	274,625 $3.15 Million
Q1 2021 May 10, 2021	SELL	$10.89 - $11.93 $2.22 Million - $2.43 Million	-204,033 Reduced 42.35%	277,743 $3.24 Million
Q4 2020 Feb 09, 2021	BUY	$10.32 - $12.15 $1.7 Million - $2.01 Million	165,058 Added 52.12%	481,776 $5.67 Million
Q3 2020 Nov 16, 2020	SELL	$10.3 - $11.43 $72,048 - $79,952	-6,995 Reduced 2.16%	316,718 $3.5 Million
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $448,448 - $622,336	-57,200 Reduced 15.02%	323,713 $3.31 Million
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $30,118 - $55,783	-5,062 Reduced 1.31%	380,913 $3.09 Million
Q4 2019 Feb 06, 2020	SELL	$9.23 - $10.95 $158,645 - $188,208	-17,188 Reduced 4.26%	385,975 $4.18 Million
Q3 2019 Oct 30, 2019	BUY	$9.44 - $11.68 $274,449 - $339,572	29,073 Added 7.77%	403,163 $3.93 Million
Q2 2019 Aug 12, 2019	BUY	$10.59 - $11.69 $3.96 Million - $4.37 Million	374,090 New	374,090 $4.3 Million

Others Institutions Holding AMCR

# of Institutions

831

Shares Held

1.16B

Call Options Held

4.85M

Put Options Held

3.11M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.5B
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 Tennessee, Treasury Department Amcor PLC Transaction History