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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-11.6K- 5.4% |
$97.6K - $113K
|
202K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.4K- 35.49% |
$105K - $121K
|
22.6K
$227K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.5K- 6.05% |
$105K - $121K
|
193K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-12.5K- 16.22% |
$105K - $122K
|
64.5K
$649K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12.7K- 7.85% |
$107K - $123K
|
148K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-12.7K- 5.11% |
$108K - $124K
|
236K
$2.38M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-12.8K- 9.49% |
$108K - $124K
|
122K
$1.23M
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-13.5K- 18.65% |
$114K - $131K
|
58.7K
$591K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.7K- 25.0% |
$116K - $133K
|
41.1K
$414K
|
|
|
Feb 06, 2024
Q4 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-14K- 26.17% |
$118K - $136K
|
39.5K
$398K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-14.1K- 13.31% |
$119K - $137K
|
91.5K
$922K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14.2K- 4.26% |
$120K - $138K
|
319K
$3.21M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-15K- 17.12% |
$127K - $146K
|
72.8K
$733K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.5K- 14.88% |
$131K - $151K
|
88.6K
$892K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 47.7% |
$131K - $151K
|
17K
$171K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-15.7K- 43.35% |
$133K - $153K
|
20.5K
$207K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-16.4K- 36.77% |
$138K - $160K
|
28.2K
$284K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-16.7K- 5.24% |
$141K - $162K
|
301K
$3.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-16.9K- 12.02% |
$143K - $164K
|
124K
$1.24M
|
|
|
Feb 15, 2024
Q4 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-17.1K- 9.62% |
$145K - $167K
|
161K
$1.62M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-17.1K- 83.21% |
$145K - $167K
|
3.46K
$34.8K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-17.1K- 7.84% |
$145K - $167K
|
202K
$2.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-17.5K- 14.96% |
$148K - $171K
|
99.5K
$1M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-17.8K- 5.29% |
$150K - $173K
|
318K
$3.21M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-18K- 30.18% |
$152K - $175K
|
41.5K
$418K
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-18K- 42.2% |
$152K - $175K
|
24.6K
$248K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.8K- 9.64% |
$159K - $183K
|
176K
$1.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-19.5K- 5.2% |
$164K - $190K
|
354K
$3.57M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-19.7K- 2.38% |
$167K - $192K
|
807K
$8.13M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-19.8K- 9.06% |
$167K - $193K
|
199K
$2M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-19.8K- 7.12% |
$168K - $193K
|
259K
$2.61M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-20.1K- 0.96% |
$170K - $196K
|
2.07M
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.8K- 4.15% |
$176K - $202K
|
480K
$4.84M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-21.3K- 13.59% |
$180K - $207K
|
135K
$1.36M
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-21.8K- 8.75% |
$184K - $212K
|
227K
$2.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.9K- 6.07% |
$194K - $223K
|
355K
$3.57M
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-23.2K- 56.38% |
$196K - $226K
|
18K
$181K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.2K- 72.31% |
$204K - $236K
|
9.27K
$93.3K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24.8K- 15.68% |
$209K - $241K
|
133K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-25K- 7.51% |
$211K - $244K
|
308K
$3.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-26.3K- 3.72% |
$222K - $256K
|
682K
$6.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-26.9K- 28.81% |
$227K - $262K
|
66.5K
$670K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-28.8K- 87.09% |
$243K - $280K
|
4.26K
$42.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-30.4K- 48.32% |
$257K - $296K
|
32.5K
$327K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-30.4K- 48.32% |
$257K - $296K
|
32.5K
$327K
|
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-30.4K- 27.78% |
$257K - $296K
|
79K
$796K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-31.6K- 4.27% |
$267K - $307K
|
708K
$7.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-31.7K- 1.28% |
$267K - $308K
|
2.44M
$24.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-32.7K- 26.14% |
$276K - $318K
|
92.4K
$930K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-34.9K- 63.7% |
$295K - $340K
|
19.9K
$200K
|