Purchases and Sales Made in Q4 2022 in Amcor PLC (AMCR)
This table provides information about the institutional ownership of Amcor PLC (AMCR) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-33.6K- 29.24% |
$360K - $422K
|
81.4K
$820K
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-33.8K- 67.85% |
$361K - $424K
|
16K
$161K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.1K- 56.25% |
$429K - $503K
|
31.2K
$314K
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-41.6K- 26.71% |
$445K - $522K
|
114K
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-42.9K- 56.1% |
$459K - $539K
|
33.6K
$338K
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-43.8K- 75.84% |
$469K - $550K
|
14K
$140K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-44K- 13.49% |
$471K - $553K
|
282K
$2.84M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-45.9K- 27.75% |
$491K - $576K
|
119K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-46.4K- 66.08% |
$496K - $582K
|
23.8K
$240K
|
|
Feb 13, 2023
Q4 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-47.7K- 37.46% |
$510K - $599K
|
79.6K
$801K
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-61.2K- 6.67% |
$655K - $768K
|
856K
$8.62M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-61.5K- 3.83% |
$658K - $772K
|
1.55M
$15.6M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-67.5K- 19.3% |
$722K - $848K
|
282K
$2.84M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-72.4K- 5.51% |
$775K - $910K
|
1.24M
$12.5M
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-72.9K- 31.24% |
$780K - $915K
|
160K
$1.61M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-73.6K- 3.8% |
$787K - $924K
|
1.87M
$18.8M
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-80K- 5.76% |
$856K - $1.01M
|
1.31M
$13.2M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-85.8K- 46.96% |
$918K - $1.08M
|
96.8K
$975K
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-87.4K- 1.23% |
$935K - $1.1M
|
7.05M
$70.9M
|
|
Jan 19, 2023
Q4 2022
|
Keeler T Homas Management LLC
|
SELL
|
- |
-94.7K- 40.88% |
$1.01M - $1.19M
|
137K
$1.38M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-97.3K- 35.34% |
$1.04M - $1.22M
|
178K
$1.79M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-102K- 61.05% |
$1.09M - $1.28M
|
65.1K
$656K
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-104K- 12.62% |
$1.12M - $1.31M
|
723K
$7.28M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-113K- 37.77% |
$1.21M - $1.42M
|
186K
$1.87M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-115K- 5.38% |
$1.23M - $1.45M
|
2.03M
$20.4M
|
|
Feb 10, 2023
Q4 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-121K- 26.12% |
$1.29M - $1.52M
|
342K
$3.45M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-125K- 53.86% |
$1.34M - $1.57M
|
107K
$1.08M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-129K- 8.2% |
$1.38M - $1.62M
|
1.45M
$14.6M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-133K- 7.93% |
$1.42M - $1.67M
|
1.55M
$15.6M
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-145K- 85.37% |
$1.55M - $1.82M
|
24.8K
$249K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-145K- 35.82% |
$1.55M - $1.82M
|
260K
$2.62M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-155K- 46.74% |
$1.66M - $1.95M
|
177K
$1.78M
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-168K- 83.63% |
$1.8M - $2.11M
|
32.9K
$332K
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-171K- 18.9% |
$1.83M - $2.15M
|
736K
$7.41M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-177K- 17.61% |
$1.9M - $2.23M
|
829K
$8.35M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-180K- 1.45% |
$1.93M - $2.27M
|
12.3M
$124M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-233K- 95.54% |
$2.49M - $2.93M
|
10.9K
$109K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-237K- 18.02% |
$2.53M - $2.97M
|
1.08M
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-240K- 23.21% |
$2.57M - $3.01M
|
793K
$7.99M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-287K- 27.93% |
$3.07M - $3.6M
|
740K
$7.45M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-323K- 14.65% |
$3.45M - $4.05M
|
1.88M
$18.9M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-381K- 88.47% |
$4.08M - $4.79M
|
49.7K
$500K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-429K- 44.27% |
$4.59M - $5.39M
|
540K
$5.44M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-444K- 36.28% |
$4.75M - $5.58M
|
780K
$7.86M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-461K- 7.08% |
$4.93M - $5.79M
|
6.05M
$60.9M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-484K- 8.83% |
$5.18M - $6.08M
|
5M
$50.3M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-487K- 8.52% |
$5.21M - $6.11M
|
5.23M
$52.6M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-488K- 8.52% |
$5.22M - $6.13M
|
5.24M
$52.7M
|
|
Feb 09, 2023
Q4 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-583K- 3.64% |
$6.24M - $7.32M
|
15.4M
$155M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-606K- 21.92% |
$6.48M - $7.61M
|
2.16M
$21.7M
|