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 | $9.19 |
| 2 | 2023 - Q3 (2023-09-30) | $54,717,178 | 2.94% | 5,973,491 | $9.63 |
| 3 | 2023 - Q2 (2023-06-30) | $146,235,663 | 5.49% | 14,652,872 | $10.42 |
| 4 | 2023 - Q1 (2023-03-31) | $169,311,321 | 6.31% | 14,877,972 | $11.45 |
| 5 | 2022 - Q4 (2022-12-31) | $183,682,833 | 6.39% | 15,422,572 | $11.66 |
| 6 | 2022 - Q3 (2022-09-30) | $171,742,000 | 6.73% | 16,005,772 | $12.26 |
| 7 | 2022 - Q2 (2022-06-30) | $199,432,000 | 7.26% | 16,044,372 | $12.37 |
| 8 | 2022 - Q1 (2022-03-31) | $184,434,000 | 6.63% | 16,278,372 | $11.67 |
| 9 | 2021 - Q4 (2021-12-31) | $160,314,000 | 5.17% | 13,348,372 | $11.87 |
| 10 | 2021 - Q3 (2021-09-30) | $153,930,000 | 4.9% | 13,281,272 | $11.94 |
| 11 | 2021 - Q2 (2021-06-30) | $152,203,000 | 4.91% | 13,281,272 | $11.90 |
| 12 | 2021 - Q1 (2021-03-31) | $166,367,000 | 5.45% | 13,362,772 | $11.40 |
| 13 | 2020 - Q4 (2020-12-31) | $157,823,000 | 5.93% | 13,408,944 | $11.41 |
| 14 | 2020 - Q3 (2020-09-30) | $143,748,000 | 7.08% | 13,008,844 | $10.88 |
| 15 | 2020 - Q2 (2020-06-30) | $98,539,000 | 4.87% | 9,651,200 | $9.33 |
| 16 | 2020 - Q1 (2020-03-31) | $76,166,000 | 4.6% | 9,380,100 | $9.58 |
The displayed share prices are average quarterly stock market prices.