Cubic Asset Management, LLC
- SEC CIK
- 0001424322
- Latest filing
- Apr 24, 2024
AMCR holding history
Amcor plc in every 13F filed by Cubic Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMCR overviewAll 13F holders of AMCRFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −163,234−100.0% | Sold out | Holders |
| Q3 2023 | 163,234 | $1.50M | 0.4% | −20,910−11.4% | Reduced | Holders |
| Q2 2023 | 184,144 | $1.84M | 0.5% | −770−0.4% | Reduced | Holders |
| Q1 2023 | 184,914 | $2.10M | 0.6% | −2,891−1.5% | Reduced | Holders |
| Q4 2022 | 187,805 | $2.24M | 0.6% | −20,726−9.9% | Reduced | Holders |
| Q3 2022 | 208,531 | $2.24M | 0.7% | +1,800+0.9% | Added | Holders |
| Q2 2022 | 206,731 | $2.57M | 0.7% | −2,740−1.3% | Reduced | Holders |
| Q1 2022 | 209,471 | $2.37M | 0.6% | +2,220+1.1% | Added | Holders |
| Q4 2021 | 207,251 | $2.49M | 0.6% | +2,456+1.2% | Added | Holders |
| Q3 2021 | 204,795 | $2.37M | 0.6% | −200−0.1% | Reduced | Holders |
| Q2 2021 | 204,995 | $2.35M | 0.6% | +13,995+7.3% | Added | Holders |
| Q1 2021 | 191,000 | $2.23M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.