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 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.2K- 31.42% |
$155K - $176K
|
37.5K
$366K
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-17.4K- 11.44% |
$157K - $178K
|
135K
$1.31M
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-17.7K- 3.27% |
$159K - $181K
|
523K
$5.1M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-17.9K- 2.72% |
$162K - $184K
|
640K
$6.25M
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-18.3K- 42.59% |
$165K - $188K
|
24.7K
$241K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.1K- 17.58% |
$173K - $196K
|
89.7K
$876K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.2K- 60.37% |
$174K - $197K
|
12.6K
$123K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-19.3K- 30.21% |
$174K - $198K
|
44.6K
$435K
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-19.4K- 2.29% |
$175K - $199K
|
827K
$8.07M
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-19.4K- 94.65% |
$175K - $199K
|
1.1K
$10.7K
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-19.4K- 94.65% |
$175K - $199K
|
1.1K
$10.7K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-19.5K- 34.54% |
$176K - $200K
|
36.9K
$360K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19.5K- 10.5% |
$176K - $200K
|
166K
$1.62M
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-20.9K- 11.36% |
$189K - $215K
|
163K
$1.59M
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-22.3K- 16.19% |
$202K - $229K
|
116K
$1.13M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-22.7K- 54.65% |
$205K - $233K
|
18.8K
$184K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23.3K- 15.42% |
$210K - $239K
|
128K
$1.25M
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-23.3K- 29.52% |
$211K - $239K
|
55.7K
$544K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-23.9K- 1.97% |
$215K - $245K
|
1.18M
$11.6M
|
|
Nov 07, 2023
Q3 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-24.6K- 24.22% |
$222K - $252K
|
77K
$751K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.7K- 32.68% |
$223K - $253K
|
50.8K
$496K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-24.8K- 79.64% |
$224K - $254K
|
6.34K
$61.9K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-26.8K- 78.67% |
$242K - $275K
|
7.27K
$70.9K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-27.6K- 71.86% |
$250K - $284K
|
10.8K
$106K
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-28.5K- 13.08% |
$257K - $292K
|
189K
$1.85M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.7K- 1.5% |
$260K - $295K
|
1.88M
$18.4M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-29.1K- 42.44% |
$263K - $299K
|
39.5K
$386K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.4K- 31.88% |
$266K - $302K
|
62.9K
$614K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.4K- 31.88% |
$266K - $302K
|
62.9K
$614K
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-33K- 9.41% |
$298K - $339K
|
318K
$3.1M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.5K- 5.29% |
$312K - $354K
|
618K
$6.03M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-35.2K- 13.6% |
$318K - $361K
|
223K
$2.18M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-36.5K- 2.94% |
$330K - $375K
|
1.21M
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36.8K- 1.59% |
$332K - $377K
|
2.28M
$22.3M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39K- 2.54% |
$352K - $400K
|
1.5M
$14.6M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-41.7K- 50.34% |
$377K - $428K
|
41.2K
$402K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-44.9K- 17.63% |
$405K - $460K
|
210K
$2.05M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-44.9K- 3.87% |
$405K - $461K
|
1.12M
$10.9M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-45.5K- 10.62% |
$410K - $466K
|
383K
$3.73M
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-45.6K- 8.31% |
$412K - $468K
|
503K
$4.91M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-51.2K- 1.84% |
$462K - $525K
|
2.73M
$26.6M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
SELL
|
- |
-52.2K- 71.32% |
$472K - $536K
|
21K
$205K
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
SELL
|
- |
-63.1K- 45.47% |
$570K - $648K
|
75.7K
$739K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-68.9K- 4.65% |
$622K - $707K
|
1.41M
$13.8M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-72.2K- 6.78% |
$652K - $741K
|
992K
$9.68M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-74.3K- 9.12% |
$670K - $762K
|
740K
$7.22M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-75.7K- 3.2% |
$683K - $776K
|
2.29M
$22.3M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-84.1K- 1.75% |
$759K - $863K
|
4.71M
$46M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-87.8K- 0.08% |
$793K - $901K
|
112M
$1.1B
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-103K- 21.0% |
$935K - $1.06M
|
389K
$3.8M
|