Joel Greenblatt Amcor PLC Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Amcor PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 50,177 shares of AMCR stock, worth $548,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,177

Previous 99,049 49.34%

Holding current value

$548,434

Previous $941,000 47.93%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $431,539 - $509,734	-48,872 Reduced 49.34%	50,177 $490,000
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $3.51 Million - $3.89 Million	-395,682 Reduced 79.98%	99,049 $941,000
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $597,034 - $688,179	70,655 Added 16.66%	494,731 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $3.36 Million - $3.82 Million	372,298 Added 719.03%	424,076 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $163,359 - $191,659	-16,946 Reduced 24.66%	51,778 $516,000
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $203,674 - $232,227	19,035 Added 38.31%	68,724 $782,000
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $4.08 Million - $4.79 Million	-381,388 Reduced 88.47%	49,689 $592,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $4.22 Million - $5.18 Million	395,920 Added 1126.15%	431,077 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $36,276 - $42,628	-3,160 Reduced 8.25%	35,157 $437,000
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $4,693 - $5,398	435 Added 1.15%	38,317 $434,000
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $248,969 - $273,955	22,111 Added 140.2%	37,882 $455,000
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $5,377 - $6,142	478 Added 3.13%	15,771 $183,000
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $602,148 - $662,044	-53,006 Reduced 77.61%	15,293 $175,000
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $5.72 Million - $6.27 Million	-525,531 Reduced 88.5%	68,299 $798,000
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $1.31 Million - $1.55 Million	-127,400 Reduced 17.66%	593,830 $6.99 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $4.77 Million - $5.29 Million	463,056 Added 179.36%	721,230 $7.97 Million
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $3.93 Million - $5.45 Million	-501,328 Reduced 66.01%	258,174 $2.64 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $4.22 Million - $7.82 Million	709,745 Added 1426.42%	759,502 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $35,304 - $41,883	-3,825 Reduced 7.14%	49,757 $539,000
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $50,513 - $62,499	-5,351 Reduced 9.08%	53,582 $522,000
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $624,100 - $688,926	58,933 New	58,933 $677,000

Others Institutions Holding AMCR

# of Institutions

640

Shares Held

782M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.3B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account