Amcor PLC

CUSIP: 00BJ1F307 Class: common

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 271,156 Value ($000) $2,652 Avg Close Range
Q1 2024
Shares 235,763 Value ($000) $2,242 Avg Close Range
Q4 2023
Shares 434,571 Value ($000) $4,189 Avg Close Range
Q3 2023
Shares 484,716 Value ($000) $4,440 Avg Close Range
Q2 2023
Shares 959,238 Value ($000) $9,573 Avg Close Range
Q1 2023
Shares 981,554 Value ($000) $11,170 Avg Close Range
Q4 2022
Shares 929,726 Value ($000) $11,073 Avg Close Range
Q3 2022
Shares 912,390 Value ($000) $9,789,945 Avg Close Range
Q2 2022
Shares 973,878 Value ($000) $12,105,304 Avg Close Range
Q1 2022
Shares 1,000,936 Value ($000) $11,340,605 Avg Close Range
Q4 2021
Shares 871,967 Value ($000) $10,472,324 Avg Close Range
Q3 2021
Shares 880,318 Value ($000) $10,202,886 Avg Close Range
Q2 2021
Shares 886,174 Value ($000) $10,155,554 Avg Close Range
Q1 2021
Shares 680,339 Value ($000) $7,946,360 Avg Close Range
Q4 2020
Shares 556,344 Value ($000) $6,548,169 Avg Close Range
Q3 2020
Shares 379,287 Value ($000) $4,191,121 Avg Close Range
Q2 2020
Shares 334,742 Value ($000) $3,417,716 Avg Close Range
Q1 2020
Shares 337,049 Value ($000) $2,736,838 Avg Close Range
Q4 2019
Shares 421,008 Value ($000) $4,563,727 Avg Close Range
Q3 2019
Shares 316,426 Value ($000) $3,085,154 Avg Close Range
Q2 2019
Shares 240,374 Value ($000) $2,761,897 Avg Close Range