Cresset Asset Management, LLC Amcor PLC Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Amcor PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,478,203 shares of AMCR stock, worth $14.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,478,203

Previous 1,483,549 0.36%

Holding current value

$14.8 Million

Previous $14.5 Million 15.43%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $50,787 - $61,158	-5,346 Reduced 0.36%	1,478,203 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $302,401 - $357,196	34,247 Added 2.36%	1,483,549 $14.5 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $5.54 Million - $6.15 Million	625,079 Added 75.84%	1,449,302 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $5.38 Million - $6.2 Million	637,022 Added 340.29%	824,223 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $5.22 Million - $5.93 Million	-578,302 Reduced 75.55%	187,201 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $1.58 Million - $1.85 Million	163,554 Added 27.17%	765,503 $7.64 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $33,779 - $38,515	-3,157 Reduced 0.52%	601,949 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $62,188 - $72,998	-5,812 Reduced 0.95%	605,106 $7.21 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $322,426 - $395,251	-30,218 Reduced 4.71%	610,918 $6.56 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $7.09 Million - $8.33 Million	617,446 Added 2606.36%	641,136 $7.88 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $661,448 - $760,757	-61,302 Reduced 72.13%	23,690 $269,000
Q4 2021 Feb 10, 2022	BUY	$11.26 - $12.39 $315,032 - $346,647	27,978 Added 49.07%	84,992 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $297,596 - $339,921	26,453 Added 86.56%	57,014 $661,000
Q2 2021 Aug 10, 2021	BUY	$11.36 - $12.49 $129,515 - $142,398	11,401 Added 59.5%	30,561 $350,000
Q1 2021 May 12, 2021	BUY	$10.89 - $11.93 $208,652 - $228,578	19,160 New	19,160 $224,000

Others Institutions Holding AMCR

# of Institutions

643

Shares Held

779M

Call Options Held

3.18M

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 $14.9B
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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Cresset Asset Management, LLC Amcor PLC Transaction History