William Frels - Mairs & Power Inc
Holding/activity history for Amcor plc (AMCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,129 | 0.01 | Reduce 3.25% | <0.01 | $39.75 | $680,878 | SEC |
| 2025 Q4 | 17,704 | 0.01 | $41.70 | $738,257 | SEC | ||
| 2025 Q3 | 17,704 | 0.01 | Reduce 17.70% | <0.01 | $40.90 | $724,094 | SEC |
| 2025 Q2 | 21,511 | 0.01 | Reduce 8.92% | <0.01 | $45.95 | $988,449 | SEC |
| 2025 Q1 | 23,618 | 0.01 | $48.50 | $1,145,473 | SEC | ||
| 2024 Q4 | 23,618 | 0.01 | Reduce 2.32% | <0.01 | $47.05 | $1,111,227 | SEC |
| 2024 Q3 | 24,178 | 0.01 | Reduce 21.51% | <0.01 | $56.65 | $1,369,684 | SEC |
| 2024 Q2 | 30,802 | 0.01 | Reduce 0.24% | $48.90 | $1,506,218 | SEC | |
| 2024 Q1 | 30,877 | 0.01 | Reduce 16.10% | <0.01 | $47.55 | $1,468,201 | SEC |
| 2023 Q4 | 36,802 | 0.02 | Reduce 2.75% | <0.01 | $48.20 | $1,773,856 | SEC |
| 2023 Q3 | 37,844 | 0.02 | Reduce 13.07% | <0.01 | $45.80 | $1,733,255 | SEC |
| 2023 Q2 | 43,536 | 0.02 | Reduce 3.16% | <0.01 | $49.90 | $2,172,486 | SEC |
| 2023 Q1 | 44,956 | 0.03 | Reduce 3.65% | <0.01 | $56.90 | $2,558,042 | SEC |
| 2022 Q4 | 46,659 | 0.03 | Reduce 6.16% | <0.01 | $59.55 | $2,778,591 | SEC |
| 2022 Q3 | 49,724 | 0.03 | Add 29.70% | <0.01 | $53.66 | $2,668,000 | SEC |
| 2022 Q2 | 38,339 | 0.03 | Reduce 9.74% | <0.01 | $62.16 | $2,383,000 | SEC |
| 2022 Q1 | 42,476 | 0.02 | Reduce 14.87% | <0.01 | $56.64 | $2,406,000 | SEC |
| 2021 Q4 | 49,896 | 0.03 | Reduce 13.27% | <0.01 | $60.04 | $2,996,000 | SEC |
| 2021 Q3 | 57,532 | 0.03 | Reduce 7.34% | <0.01 | $57.95 | $3,334,000 | SEC |
| 2021 Q2 | 62,091 | 0.04 | Reduce 20.16% | 0.01 | $57.30 | $3,558,000 | SEC |
| 2021 Q1 | 77,773 | 0.05 | Reduce 32.15% | 0.02 | $58.40 | $4,542,000 | SEC |
| 2020 Q4 | 114,619 | 0.07 | Reduce 17.55% | 0.02 | $58.85 | $6,745,000 | SEC |
| 2020 Q3 | 139,009 | 0.10 | Reduce 8.68% | <0.01 | $55.25 | $7,680,000 | SEC |
| 2020 Q2 | 152,225 | 0.10 | Reduce 14.65% | 0.02 | $51.05 | $7,771,000 | SEC |
| 2020 Q1 | 178,361 | 0.11 | Reduce 55.38% | 0.14 | $40.60 | $7,241,000 | SEC |
| 2019 Q4 | 399,739 | 0.25 | Reduce 40.86% | 0.16 | $54.20 | $21,666,000 | SEC |
| 2019 Q3 | 675,936 | 0.40 | Reduce 26.81% | 0.17 | $48.75 | $32,952,000 | SEC |
| 2019 Q2 | 923,557 | 0.64 | Buy | 0.64 | $57.45 | $53,058,000 | SEC |