Chevy Chase Trust Holdings, LLC - AMCOR PLC ownership

AMCOR PLC's ticker is AMCR and the CUSIP is G0250X107. A total of 560 filers reported holding AMCOR PLC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of AMCOR PLC
ValueSharesWeighting
Q3 2023$7,576,282
-10.3%
827,105
-2.3%
0.03%
-6.2%
Q2 2023$8,447,970
-14.0%
846,490
-2.0%
0.03%
-17.9%
Q1 2023$9,825,708
-3.7%
863,419
+0.8%
0.04%
-9.3%
Q4 2022$10,200,022
+3.6%
856,425
-6.7%
0.04%
+2.4%
Q3 2022$9,846,000
-12.7%
917,610
+1.1%
0.04%
-10.6%
Q2 2022$11,281,000
+9.1%
907,528
-0.6%
0.05%
+30.6%
Q1 2022$10,344,000
-6.3%
913,002
-0.7%
0.04%0.0%
Q4 2021$11,043,000
+0.6%
919,472
-2.9%
0.04%
-5.3%
Q3 2021$10,972,000
-2.5%
946,645
-3.6%
0.04%0.0%
Q2 2021$11,259,000
-8.0%
982,451
-6.3%
0.04%
-13.6%
Q1 2021$12,244,000
-7.9%
1,048,313
-7.2%
0.04%
-6.4%
Q4 2020$13,289,000
+3.4%
1,129,069
-2.9%
0.05%
-7.8%
Q3 2020$12,851,000
-0.7%
1,163,040
-8.2%
0.05%
-1.9%
Q2 2020$12,936,000
+15.7%
1,266,944
-8.0%
0.05%0.0%
Q1 2020$11,183,000
-24.0%
1,377,209
+1.5%
0.05%
-7.1%
Q4 2019$14,715,000
+10.9%
1,357,467
-0.2%
0.06%
+3.7%
Q3 2019$13,263,000
-15.0%
1,360,263
+0.1%
0.05%
-16.9%
Q2 2019$15,610,0001,358,5530.06%
Other shareholders
AMCOR PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Polaris Capital Management, LLC 16,278,372$184,434,0005.86%
RB Capital Management, LLC 559,712$6,342,0002.04%
Keeler Thomas Management LLC 358,272$4,059,0001.95%
Vest Financial, LLC 712,199$8,069,0001.47%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1,370,540$15,529,0001.34%
UNITED FIRE GROUP INC 160,140$1,814,0000.93%
Mork Capital Management, LLC 85,280$966,0000.87%
Meristem Family Wealth, LLC 555,271$6,291,0000.68%
Marquette Asset Management, LLC 257,745$2,920,0000.68%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,355,654$38,019,0000.63%
View complete list of AMCOR PLC shareholders