Weiss Asset Management LP[1 »

Amcor shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Amcor (AMCR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Amcor

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All positions including Amcor held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Amcor by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 133k 9.64
2023-03-31 $3.4M 295k 11.38
2022-09-30 $4.7M 435k 10.73
2021-12-31 $2.1M 178k 12.01
2021-09-30 $1.4M 124k 11.59
2020-06-30 $913k 90k 10.21

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Amcor

Vanguard Group
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Dimensional Fund Advisors
Jpmorgan Chase & Co
Bank of New York Mellon
Millennium Management
Goldman Sachs Group
Ubs Global Asset Management Americas
Legal & General Group
Bank of America Corporation
Norges Bank Investment Management
Barclays

View all funds holding Amcor