AMCOR PLC

CUSIP: G0250X107 Class: ORD

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 456,668 Value ($000) $3,809 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 1,021,680 Value ($000) $8,357 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 1,275,920 Value ($000) $11,726 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 542,226 Value ($000) $5,260 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 875,887 Value ($000) $8,242 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 1,125,973 Value ($000) $12,757 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 837,889 Value ($000) $8,195 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 718,312 Value ($000) $6,831 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 1,892,529 Value ($000) $18,244 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 2,287,572 Value ($000) $20,954 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 2,363,235 Value ($000) $23,585 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 2,309,866 Value ($000) $26,286 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 1,737,330 Value ($000) $20,692 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 1,593,548 Value ($000) $17,099 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 1,746,628 Value ($000) $21,710 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 1,493,600 Value ($000) $16,922 Avg Close $9.93 Range $9.12 - $10.59
Q4 2021
Shares 588,515 Value ($000) $7,067 Avg Close $10.00 Range $9.53 - $10.48
Q3 2021
Shares 627,364 Value ($000) $7,271 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 633,485 Value ($000) $7,260 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 738,103 Value ($000) $8,622 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 764,666 Value ($000) $9,000 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 807,765 Value ($000) $8,926 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 831,920 Value ($000) $8,494 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 519,696 Value ($000) $4,220 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 503,960 Value ($000) $5,463 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 456,125 Value ($000) $4,447 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 830,862 Value ($000) $9,546 Avg Close $8.56 Range $7.96 - $8.90