Hedge Fund - Polaris Capital Management
Amcor Plc (AMCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $45.93 |
| 2 | 2023 - Q3 (2023-09-30) | $54,717,178 | 2.94% | 1,194,698.2 | $48.17 |
| 3 | 2023 - Q2 (2023-06-30) | $146,235,663 | 5.49% | 2,930,574.4 | $52.12 |
| 4 | 2023 - Q1 (2023-03-31) | $169,311,321 | 6.31% | 2,975,594.4 | $57.27 |
| 5 | 2022 - Q4 (2022-12-31) | $183,682,833 | 6.39% | 3,084,514.4 | $58.31 |
| 6 | 2022 - Q3 (2022-09-30) | $171,742,000 | 6.73% | 3,201,154.4 | $61.32 |
| 7 | 2022 - Q2 (2022-06-30) | $199,432,000 | 7.26% | 3,208,874.4 | $61.83 |
| 8 | 2022 - Q1 (2022-03-31) | $184,434,000 | 6.63% | 3,255,674.4 | $58.37 |
| 9 | 2021 - Q4 (2021-12-31) | $160,314,000 | 5.17% | 2,669,674.4 | $59.36 |
| 10 | 2021 - Q3 (2021-09-30) | $153,930,000 | 4.9% | 2,656,254.4 | $59.68 |
| 11 | 2021 - Q2 (2021-06-30) | $152,203,000 | 4.91% | 2,656,254.4 | $59.48 |
| 12 | 2021 - Q1 (2021-03-31) | $166,367,000 | 5.45% | 2,672,554.4 | $56.99 |
| 13 | 2020 - Q4 (2020-12-31) | $157,823,000 | 5.93% | 2,681,788.8 | $57.03 |
| 14 | 2020 - Q3 (2020-09-30) | $143,748,000 | 7.08% | 2,601,768.8 | $54.42 |
| 15 | 2020 - Q2 (2020-06-30) | $98,539,000 | 4.87% | 1,930,240 | $46.67 |
| 16 | 2020 - Q1 (2020-03-31) | $76,166,000 | 4.6% | 1,876,020 | $47.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2026-01-15
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