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AMCR - Amcor PLC Stock Price, Fair Value and News
8.98
USD
+0.03
(+0.34%)
Delayed
as of 26 Apr 2024, 11:24 am ET
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Funds-Owners-Holders
Which funds bought or sold AMCR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
RAYMOND JAMES TRUST N.A.
ADDED
Premium
Premium
Premium
Premium
46,219
2024-04-24
Hartford Financial Management Inc.
NEW
Premium
Premium
Premium
Premium
100
2024-04-24
Robeco Institutional Asset Management B.V.
UNCHANGED
Premium
Premium
Premium
Premium
421,696
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
98,100
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
37,988
2024-04-24
PSI Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
703
2024-04-24
Spire Wealth Management
REDUCED
Premium
Premium
Premium
Premium
826
2024-04-24
Newbridge Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,437
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
58,870
2024-04-24
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
35,127
2024-04-24
ADAMS NATURAL RESOURCES FUND, INC.
UNCHANGED
Premium
Premium
Premium
Premium
92,400
2024-04-24
CENTRAL TRUST Co
ADDED
Premium
Premium
Premium
Premium
5,919
2024-04-24
NBT BANK N A /NY
UNCHANGED
Premium
Premium
Premium
Premium
1,799
2024-04-24
LEAVELL INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
15,505
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
864,324
2024-04-23
EADS & HEALD WEALTH MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
11,302
2024-04-23
WASHINGTON TRUST Co
REDUCED
Premium
Premium
Premium
Premium
76,273
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
84,100
2024-04-23
Gradient Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-04-23
IRON Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Venturi Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
317
2024-04-23
Summit Trail Advisors, LLC
NEW
Premium
Premium
Premium
Premium
12,317
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
8,377
2024-04-23
Revisor Wealth Management LLC
ADDED
Premium
Premium
Premium
Premium
57,777
2024-04-23
CGC Financial Services, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,162
Rows per page:
10
25
50
All
1–25 of 708
Which funds are the top buyers of AMCR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
107,849,000
1,039,670,000
0.03%
STATE STREET CORP
94,612,600
912,066,000
0.04%
VANGUARD GROUP INC
55,578,300
535,775,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
31,907,100
306,778,000
0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
30,381,700
292,880,000
0.07%
FEDERATED HERMES, INC.
25,391,800
244,777,000
0.61%
AMERICAN CENTURY COMPANIES INC
23,877,900
230,183,000
0.16%
Invesco Ltd.
23,282,900
224,447,000
0.05%
PRICE T ROWE ASSOCIATES INC /MD/
18,517,500
178,510,000
0.02%
ProShare Advisors LLC
18,458,400
177,939,000
0.54%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in AMCR?
Fund Name
$ Value
% Port.
SIH Partners, LLLP
4,242,870
3.39%
United Fire Group Inc
1,543,750
2.81%
ELEMENT CAPITAL MANAGEMENT LLC
762,852
2.58%
Altrius Capital Management Inc
6,483,330
1.81%
ISTHMUS PARTNERS, LLC
13,925,300
1.81%
Blackhawk Capital Partners LLC.
2,548,480
1.73%
XY Capital Ltd
2,840,180
1.66%
Kinloch Capital, LLC
2,158,420
1.37%
Vest Financial, LLC
29,986,600
1.12%
Coston, McIsaac & Partners
3,171,000
1.02%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AMCR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WELLINGTON MANAGEMENT GROUP LLP
155,438,000
NORGES BANK
47,669,100
Pathstone Holdings, LLC
14,800,400
GTS SECURITIES LLC
5,053,360
OLD MISSION CAPITAL LLC
4,879,170
Amalgamated Financial Corp.
4,362,000
SIH Partners, LLLP
4,242,870
MERITAGE PORTFOLIO MANAGEMENT
3,771,000
Additions
Fund Name
% Increased
GROUP ONE TRADING, L.P.
25,750
GeoWealth Management, LLC
10,283
Farther Finance Advisors, LLC
1,252
MILLENNIUM MANAGEMENT LLC
1,222
EXCHANGE TRADED CONCEPTS, LLC
903
Y-Intercept (Hong Kong) Ltd
540
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
458
Quantinno Capital Management LP
447
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-100
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-97.00
Balyasny Asset Management L.P.
-96.63
LOOMIS SAYLES & CO L P
-93.23
SIGNATUREFD, LLC
-92.62
Magnetar Financial LLC
-90.63
WASHINGTON TRUST Co
-89.42
BOKF, NA
-89.31
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-17,947,500
D. E. Shaw & Co., Inc.
-14,419,300
Trexquant Investment LP
-5,264,410
ACADIAN ASSET MANAGEMENT LLC
-3,651,000
Point72 Middle East FZE
-2,825,660
Ergoteles LLC
-2,373,770
AXXCESS WEALTH MANAGEMENT, LLC
-1,634,190
ExodusPoint Capital Management, LP
-1,480,000