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Amcor shares owned by Adage Capital Partners GP

Quarter-by-quarter ownership of Amcor (AMCR) shares owned by Adage Capital Partners GP from 13F filings

Historical chart of Adage Capital Partners GP investment in Amcor

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All positions including Amcor held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Amcor by Adage Capital Partners GP

Quarter filed Position value Share count Share price at filing
2023-09-30 $13M 1.5M 9.16
2023-06-30 $15M 1.5M 9.98
2023-03-31 $17M 1.5M 11.38
2022-12-31 $8.5M 715k 11.91
2022-09-30 $16M 1.5M 10.73
2022-06-30 $2.1M 170k 12.43
2022-03-31 $16M 1.4M 11.33
2021-12-31 $17M 1.4M 12.01
2021-09-30 $11M 965k 11.59
2021-06-30 $14M 1.2M 11.46
2021-03-31 $12M 1.1M 11.68
2020-12-31 $14M 1.2M 11.77
2020-09-30 $19M 1.7M 11.05
2020-06-30 $18M 1.8M 10.21
2020-03-31 $15M 1.8M 8.12
2019-12-31 $20M 1.9M 10.84
2019-09-30 $19M 2.0M 9.75
2019-06-30 $23M 2.0M 11.49