AMCOR PLC

CUSIP: G0250X107 Class: ORD

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,307,985 Value ($000) $10,909 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 840,920 Value ($000) $6,879 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 842,689 Value ($000) $7,744 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 796,091 Value ($000) $7,722 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 470,362 Value ($000) $4,426 Avg Close $10.10 Range $9.04 - $11.02
Q1 2024
Shares 185,580 Value ($000) $1,765 Avg Close $8.72 Range $8.13 - $9.20
Q2 2023
Shares 31,163 Value ($000) $311 Avg Close $9.34 Range $8.60 - $10.15
Q4 2022
Shares 1,342 Value ($000) $0 Avg Close $10.22 Range $9.09 - $11.27
Q3 2022
Shares 567 Value ($000) $6 Avg Close $10.62 Range $9.22 - $11.55
Q2 2022
Shares 1,519 Value ($000) $18 Avg Close $10.63 Range $9.70 - $11.76
Q1 2022
Shares 1,415 Value ($000) $16 Avg Close $9.93 Range $9.12 - $10.59
Q3 2021
Shares 7,718 Value ($000) $89 Avg Close $9.94 Range $9.26 - $10.74
Q2 2021
Shares 1,732 Value ($000) $19 Avg Close $9.83 Range $9.35 - $10.50
Q1 2021
Shares 1,412 Value ($000) $16 Avg Close $9.32 Range $8.50 - $9.89
Q4 2020
Shares 1,324 Value ($000) $15 Avg Close $9.23 Range $8.27 - $10.00
Q3 2020
Shares 1,495 Value ($000) $16 Avg Close $8.71 Range $8.02 - $9.25
Q2 2020
Shares 15,584 Value ($000) $159 Avg Close $7.40 Range $6.12 - $8.79
Q1 2020
Shares 1,129 Value ($000) $9 Avg Close $7.49 Range $4.57 - $8.65
Q4 2019
Shares 1,373 Value ($000) $15 Avg Close $7.76 Range $7.07 - $8.73
Q3 2019
Shares 395 Value ($000) $4 Avg Close $7.88 Range $7.09 - $8.96
Q2 2019
Shares 240 Value ($000) $3 Avg Close $8.56 Range $7.96 - $8.90