AMCOR PLC

CUSIP: G0250X107 Class: ORD

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 41,840 Value ($000) $349 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 379,220 Value ($000) $3,102 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 109,710 Value ($000) $1,008 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 301,818 Value ($000) $2,928 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 389,054 Value ($000) $3,661 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 15,338 Value ($000) $174 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 55,580 Value ($000) $544 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 32,799 Value ($000) $312 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 22,556 Value ($000) $217 Avg Close $8.45 Range $7.72 - $9.25
Q3 2023
Shares 34,967 Value ($000) $320 Avg Close $8.72 Range $8.17 - $9.34
Q2 2023
Shares 19,138 Value ($000) $191 Avg Close $9.34 Range $8.60 - $10.15
Q1 2023
Shares 15,338 Value ($000) $175 Avg Close $10.14 Range $9.43 - $10.91
Q4 2022
Shares 299,343 Value ($000) $3,565 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 76,503 Value ($000) $821 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 14,145 Value ($000) $176 Avg Close $10.63 Range $9.70 - $11.76
Q4 2021
Shares 14,686 Value ($000) $176 Avg Close $10.00 Range $9.53 - $10.48
Q4 2020
Shares 13,496 Value ($000) $158 Avg Close $9.23 Range $8.27 - $10.00
Q3 2019
Shares 166,791 Value ($000) $1,626 Avg Close $7.88 Range $7.09 - $8.96