13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for Amcor plc - ORD (AMCR)

Symbol: AMCR on NYSE
Investment type: Equity - Shares of Stock
Class: ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.02%	$0	0	-58,295	-100%		Q2 2024
3/31/2024	0.02%	0%	$554K	58.3K	-537	-0.91%	$9.51	Q1 2024
12/31/2023	0.03%	0%	$567K	58.8K	-2,047	-3.36%	$9.64	Q4 2023
9/30/2023	0.03%	0%	$558K	60.9K	-3,246	-5.06%	$9.16	Q3 2023
6/30/2023	0.03%	+0.03%	$640K	64.1K	+64,125	NEW	$9.98	Q2 2023
3/31/2023		-0.05%	$0	0	-86,123	-100%		Q1 2023
12/31/2022	0.05%	0%	$1.03M	86.1K	-3,345	-3.74%	$11.91	Q4 2022
9/30/2022	0.05%	0%	$960K	89.5K	-1,045	-1.15%	$10.73	Q3 2022
6/30/2022	0.05%	0%	$1.13M	90.5K	-2,901	-3.11%	$12.43	Q2 2022
3/31/2022	0.04%	-0.03%	$1.06M	93.4K	-81,983	-46.7%	$11.33	Q1 2022
12/31/2021	0.03%	0%	$2.11M	175K	-5,923	-3.27%	$12.01	Q4 2021
9/30/2021	0.03%	+0.03%	$2.1M	181K	+181,320	NEW	$11.59	Q3 2021
6/30/2021		-0.04%	$0	0	-205,611	-100%		Q2 2021
3/31/2021	0.04%	0%	$2.4M	206K	-11,176	-5.16%	$11.68	Q1 2021
12/31/2020	0.04%	0%	$2.55M	217K	-11,032	-4.84%	$11.77	Q4 2020
9/30/2020	0.04%	0%	$2.52M	228K	-11,432	-4.78%	$11.05	Q3 2020
6/30/2020	0.04%	+0.01%	$2.44M	239K	+33,460	+16.3%	$10.21	Q2 2020
3/31/2020	0.03%	0%	$1.67M	206K	-937	-0.45%	$8.12	Q1 2020
12/31/2019	0.04%	+0%	$2.24M	207K	+2,162	+1.06%	$10.84	Q4 2019
9/30/2019	0.03%	+0%	$1.99M	205K	+1,031	+0.51%	$9.75	Q3 2019
6/30/2019	0.04%	+0.04%	$2.34M	204K	+203,535	NEW	$11.49	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.