Cubic Asset Management, LLC - AMCOR PLC ownership

AMCOR PLC's ticker is AMCR and the CUSIP is G0250X107. A total of 484 filers reported holding AMCOR PLC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of AMCOR PLC
ValueSharesWeighting
Q3 2023$1,495,223
-18.6%
163,234
-11.4%
0.41%
-16.8%
Q2 2023$1,837,757
-12.7%
184,144
-0.4%
0.49%
-16.1%
Q1 2023$2,104,321
-5.9%
184,914
-1.5%
0.59%
-7.8%
Q4 2022$2,236,758
-0.1%
187,805
-9.9%
0.64%
-4.1%
Q3 2022$2,238,000
-12.9%
208,531
+0.9%
0.67%
-4.0%
Q2 2022$2,570,000
+8.3%
206,731
-1.3%
0.69%
+25.5%
Q1 2022$2,373,000
-4.7%
209,471
+1.1%
0.55%
-2.0%
Q4 2021$2,489,000
+4.8%
207,251
+1.2%
0.56%
-4.1%
Q3 2021$2,374,000
+1.1%
204,795
-0.1%
0.59%
+1.4%
Q2 2021$2,349,000
+5.3%
204,995
+7.3%
0.58%
-1.5%
Q1 2021$2,231,000191,0000.59%
Other shareholders
AMCOR PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Polaris Capital Management, LLC 13,348,372$160,314,0005.17%
Capricorn Fund Managers Ltd 1,210,514$14,538,0004.09%
RB Capital Management, LLC 559,712$6,722,0002.10%
NINE MASTS CAPITAL Ltd 329,498$3,957,0001.77%
Keeler Thomas Management LLC 304,281$3,654,0001.58%
Vest Financial, LLC 559,207$6,716,0001.46%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1,375,233$16,517,0001.33%
OneAscent Wealth Management LLC 40,836$490,0001.22%
UNITED FIRE GROUP INC 160,140$1,923,0000.90%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,019,642$48,276,0000.86%
View complete list of AMCOR PLC shareholders