Swiss National Bank Amcor PLC Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Amcor PLC stock. As of the latest transaction made, Swiss National Bank holds 4,328,392 shares of AMCR stock, worth $41.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,328,392

Previous 4,522,992 4.3%

Holding current value

$41.5 Million

Previous $43.6 Million 5.59%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$8.87 - $9.84 $1.73 Million - $1.91 Million	-194,600 Reduced 4.3%	4,328,392 $41.2 Million
Q4 2023 Feb 06, 2024	SELL	$8.45 - $9.74 $1.77 Million - $2.04 Million	-209,900 Reduced 4.43%	4,522,992 $43.6 Million
Q3 2023 Nov 08, 2023	SELL	$9.03 - $10.26 $5.71 Million - $6.49 Million	-632,300 Reduced 11.79%	4,732,892 $43.4 Million
Q2 2023 Aug 09, 2023	SELL	$9.64 - $11.31 $5.25 Million - $6.15 Million	-544,200 Reduced 9.21%	5,365,192 $53.5 Million
Q1 2023 May 10, 2023	SELL	$10.7 - $12.2 $1.52 Million - $1.74 Million	-142,400 Reduced 2.35%	5,909,392 $67.2 Million

Q4 2022 Feb 08, 2023	SELL	$10.7 - $12.56 $4.93 Million - $5.79 Million	-461,206 Reduced 7.08%	6,051,792 $72.1 Million
Q3 2022 Nov 09, 2022	SELL	$10.67 - $13.08 $569,778 - $698,472	-53,400 Reduced 0.81%	6,512,998 $69.9 Million
Q2 2022 Aug 09, 2022	SELL	$11.48 - $13.49 $851,816 - $1 Million	-74,200 Reduced 1.12%	6,566,398 $81.6 Million
Q1 2022 May 09, 2022	BUY	$10.79 - $12.41 $8.57 Million - $9.86 Million	794,400 Added 13.59%	6,640,598 $75.2 Million
Q4 2021 Feb 08, 2022	SELL	$11.26 - $12.39 $2.8 Million - $3.08 Million	-248,600 Reduced 4.08%	5,846,198 $70.2 Million
Q3 2021 Nov 08, 2021	SELL	$11.25 - $12.85 $3.09 Million - $3.53 Million	-274,400 Reduced 4.31%	6,094,798 $70.6 Million
Q2 2021 Aug 06, 2021	SELL	$11.36 - $12.49 $2.25 Million - $2.47 Million	-197,750 Reduced 3.01%	6,369,198 $73 Million
Q1 2021 May 07, 2021	BUY	$10.89 - $11.93 $1.21 Million - $1.33 Million	111,300 Added 1.72%	6,566,948 $76.7 Million
Q4 2020 Feb 05, 2021	SELL	$10.32 - $12.15 $2 Million - $2.35 Million	-193,500 Reduced 2.91%	6,455,648 $76 Million
Q3 2020 Nov 09, 2020	SELL	$10.3 - $11.43 $2.23 Million - $2.47 Million	-216,100 Reduced 3.15%	6,649,148 $73.5 Million
Q2 2020 Aug 05, 2020	BUY	$7.84 - $10.88 $230,496 - $319,872	29,400 Added 0.43%	6,865,248 $70.1 Million
Q1 2020 May 08, 2020	BUY	$5.95 - $11.02 $7.34 Million - $13.6 Million	1,234,300 Added 22.03%	6,835,848 $55.5 Million
Q4 2019 Feb 06, 2020	SELL	$9.23 - $10.95 $2.14 Million - $2.54 Million	-231,600 Reduced 3.97%	5,601,548 $60.7 Million
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.68 $5.57 Million - $6.89 Million	590,139 Added 11.26%	5,833,148 $56.9 Million
Q2 2019 Aug 02, 2019	BUY	$10.59 - $11.69 $55.5 Million - $61.3 Million	5,243,009 New	5,243,009 $60.2 Million

Others Institutions Holding AMCR

# of Institutions

626

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.3B
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

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Swiss National Bank Amcor PLC Transaction History