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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.7K- 6.47% |
$33.4K - $38K
|
53.5K
$503K
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.91K- 2.09% |
$35.3K - $40.1K
|
183K
$1.72M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.95K- 16.56% |
$35.7K - $40.5K
|
19.9K
$187K
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4K- 2.93% |
$36.1K - $41K
|
133K
$1.25M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.04K- 1.0% |
$36.5K - $41.5K
|
401K
$3.78M
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-4.24K- 11.79% |
$38.3K - $43.5K
|
31.7K
$298K
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-4.33K- 2.99% |
$39.1K - $44.4K
|
140K
$1.32M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4.35K- 15.36% |
$39.3K - $44.6K
|
23.9K
$225K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.5K- 39.67% |
$40.6K - $46.1K
|
6.84K
$64.4K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.51K- 1.46% |
$40.8K - $46.3K
|
304K
$2.86M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.68K- 0.69% |
$42.3K - $48.1K
|
673K
$6.34M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.77K- 1.57% |
$43K - $48.9K
|
298K
$2.81M
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-4.91K- 5.76% |
$44.4K - $50.4K
|
80.3K
$756K
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-5.26K- 4.07% |
$47.5K - $54K
|
124K
$1.17M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.33K- 4.09% |
$48.2K - $54.7K
|
125K
$1.18M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-5.38K- 3.96% |
$48.6K - $55.2K
|
131K
$1.23M
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-5.47K- 11.37% |
$49.4K - $56.1K
|
42.6K
$401K
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-5.5K- 1.69% |
$49.7K - $56.5K
|
320K
$3.01M
|
|
Oct 11, 2023
Q3 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-5.51K- 1.04% |
$49.7K - $56.5K
|
521K
$4.91M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.75K- 2.72% |
$51.9K - $59K
|
206K
$1.94M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.95K- 8.6% |
$53.7K - $61K
|
63.2K
$594K
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-6.08K- 1.58% |
$54.9K - $62.4K
|
378K
$3.56M
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
SELL
|
- |
-6.25K- 6.08% |
$56.4K - $64.1K
|
96.5K
$908K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.4K- 9.12% |
$57.8K - $65.6K
|
63.8K
$600K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.15K- 0.45% |
$64.6K - $73.4K
|
1.59M
$15M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.52K- 3.72% |
$67.9K - $77.1K
|
195K
$1.83M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-8.17K- 6.51% |
$73.8K - $83.8K
|
117K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8.74K- 86.21% |
$78.9K - $89.7K
|
1.4K
$13.2K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.14K- 20.48% |
$82.6K - $93.8K
|
35.5K
$334K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.15K- 9.37% |
$82.7K - $93.9K
|
88.5K
$833K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-9.41K- 37.96% |
$85K - $96.6K
|
15.4K
$145K
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.62K- 25.18% |
$86.8K - $98.7K
|
28.6K
$269K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-9.86K- 2.32% |
$89K - $101K
|
415K
$3.91M
|
|
Oct 18, 2023
Q3 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-9.93K- 24.31% |
$89.7K - $102K
|
30.9K
$291K
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.1KClosed |
$91.1K - $103K
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.3K- 23.13% |
$93.3K - $106K
|
34.4K
$323K
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-10.7K- 72.84% |
$96.8K - $110K
|
4K
$37.6K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-12K- 0.87% |
$108K - $123K
|
1.36M
$12.8M
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-12.2K- 45.9% |
$110K - $125K
|
14.4K
$135K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.8K- 3.43% |
$116K - $131K
|
361K
$3.4M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.8K- 3.43% |
$116K - $131K
|
361K
$3.4M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.9K- 2.32% |
$116K - $132K
|
541K
$5.09M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.1K- 46.23% |
$118K - $134K
|
15.2K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.4K- 5.9% |
$121K - $137K
|
214K
$2.01M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.3K- 4.89% |
$129K - $146K
|
278K
$2.61M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-14.5K- 12.04% |
$130K - $148K
|
106K
$994K
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-14.5K- 0.53% |
$131K - $149K
|
2.72M
$25.6M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-14.5K- 26.9% |
$131K - $149K
|
39.5K
$371K
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-15.3K- 51.48% |
$138K - $157K
|
14.4K
$136K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.9K- 2.78% |
$143K - $163K
|
555K
$5.22M
|