Purchases and Sales Made in Q2 2022 in Amcor PLC (AMCR)
This table provides information about the institutional ownership of Amcor PLC (AMCR) during Q2 2022. The information is specifically focused on institutions that hold shares of Amcor plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-44.3K- 75.24% |
$509K - $598K
|
14.6K
$153K
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-44.8KClosed |
$514K - $604K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-45.1K- 12.85% |
$518K - $609K
|
306K
$3.21M
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-47KClosed |
$540K - $634K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-47.2K- 24.97% |
$542K - $637K
|
142K
$1.49M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-47.7KClosed |
$548K - $644K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48.3KClosed |
$555K - $652K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-50K- 12.0% |
$574K - $675K
|
367K
$3.85M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-50.1K- 68.55% |
$575K - $676K
|
23K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-50.1K- 3.17% |
$575K - $676K
|
1.53M
$16.1M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-50.1K- 45.29% |
$576K - $676K
|
60.6K
$635K
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-50.9KClosed |
$584K - $686K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.4KClosed |
$648K - $761K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-59.8K- 58.04% |
$686K - $806K
|
43.2K
$453K
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-60.4K- 25.53% |
$694K - $815K
|
176K
$1.85M
|
|
Jul 07, 2022
Q2 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-61.2K- 61.46% |
$703K - $826K
|
38.4K
$403K
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-63.2K- 8.87% |
$726K - $853K
|
650K
$6.82M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.5K- 0.5% |
$729K - $857K
|
12.6M
$132M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-63.8KClosed |
$733K - $861K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-65.3K- 9.37% |
$750K - $881K
|
631K
$6.62M
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-67.9KClosed |
$779K - $916K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-69.9K- 32.58% |
$802K - $942K
|
145K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-71.3K- 46.93% |
$819K - $962K
|
80.6K
$846K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-74.2K- 1.12% |
$852K - $1M
|
6.57M
$68.9M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-75K- 23.69% |
$861K - $1.01M
|
242K
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-78.6K- 28.57% |
$902K - $1.06M
|
196K
$2.06M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-85K- 85.02% |
$976K - $1.15M
|
15K
$157K
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-85.7K- 22.59% |
$984K - $1.16M
|
294K
$3.08M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-90K- 6.0% |
$1.03M - $1.21M
|
1.41M
$14.8M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-91.7K- 4.43% |
$1.05M - $1.24M
|
1.98M
$20.7M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-99.4K- 22.51% |
$1.14M - $1.34M
|
342K
$3.59M
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-102K- 46.83% |
$1.17M - $1.37M
|
115K
$1.21M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-102K- 6.82% |
$1.17M - $1.38M
|
1.39M
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-112KClosed |
$1.29M - $1.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-125K- 60.05% |
$1.43M - $1.68M
|
83K
$871K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-130K- 56.25% |
$1.49M - $1.75M
|
101K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-134K- 27.61% |
$1.54M - $1.81M
|
352K
$3.69M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-140K- 93.33% |
$1.61M - $1.89M
|
10K
$105K
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-157K- 18.44% |
$1.8M - $2.11M
|
692K
$7.26M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-157K- 18.44% |
$1.8M - $2.11M
|
692K
$7.26M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-167K- 60.58% |
$1.92M - $2.25M
|
109K
$1.14M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-183K- 11.51% |
$2.1M - $2.46M
|
1.4M
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-192K- 0.71% |
$2.2M - $2.59M
|
26.9M
$282M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-196K- 8.72% |
$2.25M - $2.64M
|
2.05M
$21.5M
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-211KClosed |
$2.42M - $2.84M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-220K- 83.43% |
$2.52M - $2.97M
|
43.7K
$458K
|
|
Jul 14, 2022
Q2 2022
|
Rb Capital Management, LLC
|
SELL
|
- |
-220K- 39.31% |
$2.53M - $2.97M
|
340K
$3.56M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-230KClosed |
$2.64M - $3.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-230KClosed |
$2.64M - $3.11M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-234K- 1.44% |
$2.69M - $3.16M
|
16M
$168M
|