AMCR AMCOR PLC

Ownership history in CreativeOne Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in AMCOR PLC (AMCR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q1)
Avg. % of fund
0.04%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 222,108 +32,807 +17.3% 0.04% $1.8M $40.37
2025 Q2 ADDED 189,301 +20,589 +12.2% 0.05% $1.7M $45.35
2025 Q1 ADDED 168,712 +30,522 +22.1% 0.05% $1.6M $47.20
2024 Q4 ADDED 138,190 +18,821 +15.8% 0.04% $1.3M $45.23
2024 Q3 ADDED 119,369 +32,453 +37.3% 0.05% $1.4M $53.78
2024 Q2 ADDED 86,916 +8,426 +10.7% 0.04% $850K $45.90
2024 Q1 INITIATED 78,490 0.03% $747K
% of Fund (quarterly)    AMCR price (monthly, adj. close)
← Back to CreativeOne Wealth, LLC Holdings