LSV Global Value Fund AMCR Holdings History
Number of Shares
29,000.00
Current Holdings Value*
$266,800.00
% of Portfolio
0.35%
Total Estimate Gain
$-2,320.00
% of Total Estimate Gain
-0.82%
LSV Global Value Fund's Amcor PLC Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 29,000.00 shares of Amcor PLC(AMCR), totaling $266,800.00. This investment constitutes 0.35% 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 Value Fund has made 1 purchases of AMCR, at an average price of $9.75, for a total of 29,000.00 shares. Based on historical transaction data and AMCR's current price of $9.67, LSV Global Value Fund's estimated gain on his AMCR holdings is $-2,320.00, reflecting a -0.82% gain to date.
LSV Global Value Fund AMCR ($9.67) Holding Chart
LSV Global Value Fund AMCR ($9.67) 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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