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AMCRAMCR
29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in Amcor PLC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 18,050 shares of AMCR (Amcor PLC), worth $782,468 as of 2026-Q2. The position was decreased (-31.7% shares). AMCR represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$782,468

Current Shares

18,050

Total Value Change

+$520,468

Total Shares Change

-4,726

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,050
-31.7%
$782,4680.0%$43.35
0
2026-Q1
Decreased
26,418
-83.1%
$1.1M0.0%$47.17
0
2025-Q4
Decreased
156,077
-25.8%
$1.3M0.0%$41.95
0
2025-Q3
Decreased
210,445
-6.9%
$1.7M0.0%$40.70
0
2025-Q2
Decreased
226,131
-14.6%
$2.1M0.0%$45.95
0
2025-Q1
Decreased
264,819
-85.5%
$2.6M0.0%$47.53
0
2024-Q4
Decreased
1.8M
-8.3%
$17.2M0.1%$45.48
0
2024-Q3
Increased
2M
+18.1%
$22.6M0.2%$54.58
40
2024-Q2
Increased
1.7M
+2.3%
$16.5M0.2%$46.51
34
2024-Q1
Increased
1.6M
+236.1%
$15.7M0.2%$44.66
54
2023-Q4
Increased
490,401
+1061.1%
$4.7M0.1%$44.65
43
2023-Q3
Increased
42,235
+138.5%
$386,8730.0%$41.86
38
2023-Q2
Decreased
17,707
-50.6%
$176,7160.0%$44.66
0
2023-Q1
Decreased
35,850
-98.2%
$407,9730.0%$49.65
0
2022-Q4
Decreased
2M
-33.3%
$23.6M0.4%$52.51
0
2022-Q3
Decreased
3M
-13.1%
$31.9M0.6%$46.91
0
2022-Q2
Increased
3.4M
+2.0%
$42.5M0.8%$54.20
42
2022-Q1
Decreased
3.4M
-16.5%
$38M0.6%$49.34
0
2021-Q4
Decreased
4M
-0.1%
$48.3M0.9%$50.66
0
2021-Q3
Increased
4M
+5.0%
$46.6M1.0%$49.19
43
2021-Q2
Increased
3.8M
+13.4%
$43.9M0.9%$47.61
47
2021-Q1
Increased
3.4M
+83.8%
$39.5M0.9%$48.29
63
2020-Q4
Increased
1.8M
+230.6%
$21.7M0.6%$47.79
65
2020-Q3
Increased
556,345
+1563.0%
$6.2M0.2%$43.73
52
2020-Q2
Increased
33,454
+20.0%
$342,0000.0%$39.70
28
2020-Q1
Decreased
27,870
-32.6%
$226,0000.0%$32.65
0
2019-Q4
Increased
41,351
+96.0%
$448,0000.0%$42.29
38
2019-Q3
Decreased
21,094
-7.4%
$206,0000.0%$37.49
0
2019-Q2
New
22,776
-
$262,0000.0%$43.73
32

Other major holders of AMCR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP

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