A detailed history of Xponance, Inc. transactions in Amcor PLC stock. As of the latest transaction made, Xponance, Inc. holds 199,656 shares of AMCR stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
199,656
Previous 210,465 5.14%
Holding current value
$1.89 Million
Previous $2.06 Million 9.91%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.5 - $11.44 $102,685 - $123,654
-10,809 Reduced 5.14%
199,656 $2.26 Million
Q2 2024

Aug 14, 2024

SELL
$8.83 - $10.43 $7,849 - $9,272
-889 Reduced 0.42%
210,465 $2.06 Million
Q1 2024

May 13, 2024

BUY
$8.87 - $9.84 $113,686 - $126,119
12,817 Added 6.46%
211,354 $2.01 Million
Q4 2023

Jan 31, 2024

SELL
$8.45 - $9.74 $167,200 - $192,725
-19,787 Reduced 9.06%
198,537 $1.91 Million
Q3 2023

Oct 23, 2023

BUY
$9.03 - $10.26 $55,642 - $63,222
6,162 Added 2.9%
218,324 $2 Million
Q2 2023

Jul 13, 2023

SELL
$9.64 - $11.31 $79,115 - $92,821
-8,207 Reduced 3.72%
212,162 $2.12 Million
Q1 2023

Apr 17, 2023

BUY
$10.7 - $12.2 $126,195 - $143,886
11,794 Added 5.65%
220,369 $2.51 Million
Q4 2022

Jan 23, 2023

BUY
$10.7 - $12.56 $314,462 - $369,125
29,389 Added 16.4%
208,575 $0
Q3 2022

Oct 24, 2022

BUY
$10.67 - $13.08 $264,573 - $324,331
24,796 Added 16.06%
179,186 $1.92 Million
Q2 2022

Aug 02, 2022

BUY
$11.48 - $13.49 $381,090 - $447,814
33,196 Added 27.39%
154,390 $1.92 Million
Q1 2022

Apr 20, 2022

BUY
$10.79 - $12.41 $264,063 - $303,709
24,473 Added 25.3%
121,194 $1.37 Million
Q4 2021

Jan 31, 2022

BUY
$11.26 - $12.39 $201,666 - $221,904
17,910 Added 22.73%
96,721 $1.16 Million
Q3 2021

Nov 05, 2021

SELL
$11.25 - $12.85 $84,735 - $96,786
-7,532 Reduced 8.72%
78,811 $913,000
Q2 2021

Aug 12, 2021

SELL
$11.36 - $12.49 $70,068 - $77,038
-6,168 Reduced 6.67%
86,343 $989,000
Q1 2021

May 10, 2021

SELL
$10.89 - $11.93 $261 - $286
-24 Reduced 0.03%
92,511 $1.08 Million
Q4 2020

Feb 11, 2021

BUY
$10.32 - $12.15 $42,972 - $50,592
4,164 Added 4.71%
92,535 $1.09 Million
Q3 2020

Oct 26, 2020

SELL
$10.3 - $11.43 $545 - $605
-53 Reduced 0.06%
88,371 $976,000
Q2 2020

Aug 14, 2020

BUY
$7.84 - $10.88 $693,244 - $962,053
88,424 New
88,424 $903,000

Others Institutions Holding AMCR

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...
More about AMCR
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