Tax-Managed U.S. Mid & Small Cap Fund AMCR Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's Amcor PLC Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 378,537.00 shares of Amcor PLC(AMCR), totaling $3.48 Mil. This investment constitutes 0.24% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.02% of the outstanding Amcor PLC(AMCR) stock.
The initial trade took place in 2025Q2. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 1 purchases of AMCR, at an average price of $9.75, for a total of 378,537.00 shares. Based on historical transaction data and AMCR's current price of $9.54, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his AMCR holdings is $-79,492.77, reflecting a -2.15% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund AMCR ($9.54) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund AMCR ($9.54) 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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