State Of Wisconsin Investment Board Amcor PLC Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Amcor PLC stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 1,704,293 shares of AMCR stock, worth $19.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,704,293

Previous 1,920,420 11.25%

Holding current value

$19.3 Million

Previous $18.3 Million 8.74%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $1.91 Million - $2.25 Million	-216,127 Reduced 11.25%	1,704,293 $16.7 Million
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $1.02 Million - $1.13 Million	114,805 Added 6.36%	1,920,420 $18.3 Million
Q4 2023 Feb 12, 2024	BUY	$8.45 - $9.74 $1.18 Million - $1.36 Million	140,020 Added 8.41%	1,805,615 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $17,184 - $19,524	1,903 Added 0.11%	1,665,595 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $1.08 Million - $1.27 Million	112,312 Added 7.24%	1,663,692 $16.6 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $3.3 Million - $3.77 Million	308,712 Added 24.84%	1,551,380 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $774,829 - $909,519	-72,414 Reduced 5.51%	1,242,668 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $850,036 - $1.04 Million	-79,666 Reduced 5.71%	1,315,082 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $1.17 Million - $1.38 Million	-102,035 Reduced 6.82%	1,394,748 $17.3 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $464,013 - $533,679	43,004 Added 2.96%	1,496,783 $17 Million
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $4.61 Million - $5.07 Million	-409,251 Reduced 21.97%	1,453,779 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $679,275 - $775,883	60,380 Added 3.35%	1,863,030 $21.6 Million
Q2 2021 Aug 12, 2021	SELL	$11.36 - $12.49 $760,949 - $836,642	-66,985 Reduced 3.58%	1,802,650 $20.7 Million
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $5.46 Million - $5.98 Million	501,480 Added 36.65%	1,869,635 $21.8 Million
Q4 2020 Feb 03, 2021	BUY	$10.32 - $12.15 $294,739 - $347,004	28,560 Added 2.13%	1,368,155 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $1.96 Million - $2.18 Million	190,684 Added 16.6%	1,339,595 $14.8 Million
Q2 2020 Aug 12, 2020	BUY	$7.84 - $10.88 $1.68 Million - $2.33 Million	213,826 Added 22.87%	1,148,911 $11.7 Million
Q1 2020 May 06, 2020	SELL	$5.95 - $11.02 $7.5 Million - $13.9 Million	-1,259,872 Reduced 57.4%	935,085 $7.59 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $219,037 - $259,854	-23,731 Reduced 1.07%	2,194,957 $23.8 Million
Q3 2019 Nov 12, 2019	SELL	$9.44 - $11.68 $6,730 - $8,327	-713 Reduced 0.03%	2,218,688 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $23.5 Million - $25.9 Million	2,219,401 New	2,219,401 $25.5 Million

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.9B
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...

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State Of Wisconsin Investment Board Amcor PLC Transaction History