Steward Values Enhanced Small-Mid Cap Fund AMCR Holdings History
Number of Shares
36,583.00
Current Holdings Value*
$336,570.00
% of Portfolio
0.2%
Total Estimate Gain
$-10,060.33
% of Total Estimate Gain
-2.82%
Steward Values Enhanced Small-Mid Cap Fund's Amcor PLC Holding Summary
As of 2025-04-30, Steward Values Enhanced Small-Mid Cap Fund held 36,583.00 shares of Amcor PLC(AMCR), totaling $336,570.00. This investment constitutes 0.2% of their stock portfolio, and Steward Values Enhanced Small-Mid Cap Fund now holds 0% of the outstanding Amcor PLC(AMCR) stock.
The initial trade took place in 2025Q2. And since then Steward Values Enhanced Small-Mid Cap Fund has made 1 purchases of AMCR, at an average price of $9.75, for a total of 36,583.00 shares. Based on historical transaction data and AMCR's current price of $9.48, Steward Values Enhanced Small-Mid Cap Fund's estimated gain on his AMCR holdings is $-10,060.33, reflecting a -2.82% gain to date.
Steward Values Enhanced Small-Mid Cap Fund AMCR ($9.48) Holding Chart
Steward Values Enhanced Small-Mid Cap Fund AMCR ($9.48) 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 % |
Top Ranked Articles
- 1