Ken Griffin Amcor PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Amcor PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 72,100 shares of AMCR stock, worth $672,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,100

Previous 62,100 16.1%

Holding current value

$672,693

Previous $607,000 34.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $8.62 Million - $10.4 Million	907,333 New	907,333 $10.3 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $7.46 Million - $8.27 Million	840,560 Added 110.47%	1,601,436 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $756,722 - $872,246	89,553 Added 13.34%	760,876 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $2.13 Million - $2.43 Million	236,356 Added 54.34%	671,323 $6.15 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $3.39 Million - $3.97 Million	-351,146 Reduced 44.67%	434,967 $4.34 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $9.77 Million - $11.1 Million	-913,516 Reduced 53.75%	786,113 $8.95 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $16.6 Million - $19.5 Million	1,553,785 Added 1065.37%	1,699,629 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $18.4 Million - $22.6 Million	-1,726,675 Reduced 92.21%	145,844 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $16.4 Million - $19.2 Million	1,425,629 Added 319.01%	1,872,519 $23.3 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $261,323 - $300,557	24,219 Added 5.73%	446,890 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $24.9 Million - $27.4 Million	-2,211,954 Reduced 83.96%	422,671 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $18.8 Million - $21.5 Million	1,671,393 Added 173.52%	2,634,625 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $3.11 Million - $3.42 Million	274,043 Added 39.76%	963,232 $11 Million
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $5.87 Million - $6.43 Million	538,646 Added 357.8%	689,189 $8.05 Million
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $1.15 Million - $1.36 Million	111,786 Added 288.43%	150,543 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$10.3 - $11.43 $60.7 Million - $67.4 Million	-5,894,865 Reduced 99.35%	38,757 $428,000
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $15.9 Million - $22.1 Million	-2,029,213 Reduced 25.48%	5,933,622 $60.6 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $42.4 Million - $78.6 Million	7,133,544 Added 860.2%	7,962,835 $64.7 Million
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $6.97 Million - $8.27 Million	754,895 Added 1014.7%	829,291 $8.99 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $7.73 Million - $9.56 Million	-818,915 Reduced 91.67%	74,396 $725,000
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $9.46 Million - $10.4 Million	893,311 New	893,311 $10.3 Million

Others Institutions Holding AMCR

# of Institutions

633

Shares Held

754M

Call Options Held

2.18M

Put Options Held

1.1M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $13.9B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

More about AMCR

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