Purchases and Sales Made in Q4 2023 in Amcor PLC (AMCR)
This table provides information about the institutional ownership of Amcor PLC (AMCR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-36.6K- 64.96% |
$309K - $356K
|
19.7K
$207K
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-40.6K- 43.29% |
$343K - $395K
|
53.2K
$558K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-41.1K- 2.18% |
$347K - $400K
|
1.84M
$19.3M
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-43K- 19.26% |
$364K - $419K
|
180K
$1.89M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-48.4K- 8.53% |
$409K - $472K
|
519K
$5.45M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-49.2K- 11.85% |
$416K - $480K
|
366K
$3.84M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-51.2K- 3.42% |
$433K - $499K
|
1.44M
$15.2M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-54.2K- 6.36% |
$458K - $528K
|
797K
$8.36M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-58.6K- 4.86% |
$495K - $571K
|
1.15M
$12M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-59K- 4.03% |
$499K - $575K
|
1.4M
$14.7M
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-59.1K- 11.73% |
$499K - $575K
|
444K
$4.66M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-59.4K- 56.37% |
$502K - $578K
|
46K
$482K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-59.7K- 59.15% |
$504K - $581K
|
41.2K
$432K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-60.2K- 2.73% |
$508K - $586K
|
2.14M
$22.5M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-67.5K- 8.44% |
$571K - $658K
|
732K
$7.68M
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-68.7K- 5.12% |
$581K - $669K
|
1.27M
$13.4M
|
|
Feb 13, 2024
Q4 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-71K- 24.09% |
$600K - $692K
|
224K
$2.35M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-72.9K- 33.34% |
$616K - $710K
|
146K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-75.2K- 12.77% |
$635K - $732K
|
513K
$5.39M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-76.6K- 35.9% |
$647K - $746K
|
137K
$1.44M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-78K- 47.03% |
$659K - $760K
|
87.9K
$922K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-81.1K- 38.71% |
$686K - $790K
|
128K
$1.35M
|
|
Jan 24, 2024
Q4 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-82K- 21.77% |
$693K - $798K
|
295K
$3.09M
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-90.2K- 11.12% |
$762K - $878K
|
721K
$7.56M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-92K- 81.46% |
$777K - $896K
|
20.9K
$220K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-97.5K- 5.14% |
$824K - $950K
|
1.8M
$18.9M
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-97.9K- 65.44% |
$827K - $954K
|
51.7K
$542K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-100K- 3.46% |
$846K - $975K
|
2.79M
$29.3M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-111K- 17.29% |
$934K - $1.08M
|
529K
$5.55M
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-120K- 19.56% |
$1.01M - $1.17M
|
493K
$5.18M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-121K- 76.83% |
$1.03M - $1.18M
|
36.6K
$384K
|
|
Feb 06, 2024
Q4 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-126K- 67.73% |
$1.06M - $1.22M
|
59.9K
$628K
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-126K- 24.17% |
$1.07M - $1.23M
|
396K
$4.16M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-156K- 15.68% |
$1.31M - $1.52M
|
836K
$8.77M
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-157K- 9.0% |
$1.32M - $1.53M
|
1.58M
$16.6M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-159K- 6.53% |
$1.34M - $1.55M
|
2.28M
$23.9M
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-166K- 90.63% |
$1.4M - $1.62M
|
17.1K
$180K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-168K- 33.22% |
$1.42M - $1.64M
|
338K
$3.54M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-179K- 4.5% |
$1.51M - $1.74M
|
3.8M
$39.9M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-205K- 1.76% |
$1.73M - $2M
|
11.4M
$120M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-210K- 4.43% |
$1.77M - $2.04M
|
4.52M
$47.4M
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-211K- 71.28% |
$1.79M - $2.06M
|
85.2K
$894K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-226K- 31.87% |
$1.91M - $2.2M
|
483K
$5.07M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-228K- 21.68% |
$1.92M - $2.22M
|
822K
$8.62M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-230K- 42.44% |
$1.94M - $2.24M
|
311K
$3.27M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-230K- 10.74% |
$1.94M - $2.24M
|
1.91M
$20M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-240K- 0.78% |
$2.02M - $2.33M
|
30.4M
$319M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-256K- 21.6% |
$2.16M - $2.49M
|
929K
$9.74M
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-273K- 22.65% |
$2.31M - $2.66M
|
934K
$9.8M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-294K- 35.27% |
$2.49M - $2.87M
|
540K
$5.67M
|