Purchases and Sales Made in Q3 2023 in Amcor PLC (AMCR)
This table provides information about the institutional ownership of Amcor PLC (AMCR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-108K- 88.92% |
$972K - $1.1M
|
13.4K
$126K
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-111K- 33.7% |
$1M - $1.14M
|
219K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-119K- 60.42% |
$1.07M - $1.22M
|
77.7K
$731K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-123K- 3.83% |
$1.12M - $1.27M
|
3.1M
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-134K- 5.75% |
$1.21M - $1.38M
|
2.2M
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-152K- 5.4% |
$1.37M - $1.56M
|
2.67M
$25.1M
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-162K- 94.04% |
$1.46M - $1.66M
|
10.2K
$96.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-180K- 17.71% |
$1.62M - $1.84M
|
834K
$7.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-181K- 92.47% |
$1.63M - $1.85M
|
14.7K
$138K
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-181K- 7.86% |
$1.63M - $1.85M
|
2.12M
$19.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-186K- 5.03% |
$1.68M - $1.91M
|
3.5M
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-218K- 52.23% |
$1.97M - $2.23M
|
199K
$1.87M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-228K- 44.05% |
$2.06M - $2.34M
|
290K
$2.73M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-242K- 13.89% |
$2.18M - $2.48M
|
1.5M
$14.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-337K- 12.25% |
$3.04M - $3.45M
|
2.41M
$22.7M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-380K- 99.14% |
$3.43M - $3.9M
|
3.29K
$31K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-384K- 38.84% |
$3.47M - $3.94M
|
604K
$5.69M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-471K- 52.52% |
$4.25M - $4.83M
|
426K
$4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-496K- 12.22% |
$4.48M - $5.09M
|
3.56M
$33.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-510K- 72.2% |
$4.61M - $5.24M
|
196K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-553K- 7.39% |
$4.99M - $5.67M
|
6.92M
$65.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-578K- 75.55% |
$5.22M - $5.93M
|
187K
$1.76M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-606K- 17.32% |
$5.47M - $6.22M
|
2.89M
$27.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-632K- 11.79% |
$5.71M - $6.49M
|
4.73M
$44.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-692K- 3.63% |
$6.24M - $7.1M
|
18.4M
$173M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-744K- 90.16% |
$6.72M - $7.63M
|
81.2K
$764K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-788K- 8.88% |
$7.12M - $8.09M
|
8.09M
$76.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.16M- 42.56% |
$10.4M - $11.9M
|
1.56M
$14.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.67M- 46.78% |
$15.1M - $17.1M
|
1.9M
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.74M- 18.17% |
$15.7M - $17.8M
|
7.83M
$73.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.58M- 86.62% |
$23.3M - $26.5M
|
399K
$3.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.74M- 15.97% |
$42.8M - $48.6M
|
24.9M
$235M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.89MClosed |
$44.1M - $50.1M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.67M- 96.9% |
$51.2M - $58.2M
|
181K
$1.71M
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.68M- 59.23% |
$78.4M - $89.1M
|
5.97M
$56.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.55M- 9.03% |
$86.2M - $98M
|
96.1M
$905M
|