LSV GLOBAL MANAGED VOLATILITY FUND AMCR Holdings History
Number of Shares
6,525.00
Current Holdings Value*
$60,030.00
% of Portfolio
0.64%
Total Estimate Gain
$-1,566.00
% of Total Estimate Gain
-2.46%
LSV GLOBAL MANAGED VOLATILITY FUND's Amcor PLC Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 6,525.00 shares of Amcor PLC(AMCR), totaling $60,030.00. This investment constitutes 0.64% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Amcor PLC(AMCR) stock.
The initial trade took place in 2025Q2. And since then LSV GLOBAL MANAGED VOLATILITY FUND has made 1 purchases of AMCR, at an average price of $9.75, for a total of 6,525.00 shares. Based on historical transaction data and AMCR's current price of $9.51, LSV GLOBAL MANAGED VOLATILITY FUND's estimated gain on his AMCR holdings is $-1,566.00, reflecting a -2.46% gain to date.
LSV GLOBAL MANAGED VOLATILITY FUND AMCR ($9.51) Holding Chart
LSV GLOBAL MANAGED VOLATILITY FUND AMCR ($9.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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