Virtus KAR Global Quality Dividend Fund AMCR Holdings History
Virtus KAR Global Quality Dividend Fund's Amcor PLC Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 112,716.00 shares of Amcor PLC(AMCR), totaling $1.09 Mil. This investment constitutes 3.57% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Amcor PLC(AMCR) stock.
The initial trade took place in 2020Q4. And since then Virtus KAR Global Quality Dividend Fund has made 5 purchases of AMCR, at an average price of $11.13, for a total of 210,876.00 shares. In addition, there have been 12 sales at an average price of $10.26 for 98,160.00 shares. Based on historical transaction data and AMCR's current price of $9.63, Virtus KAR Global Quality Dividend Fund's estimated gain on his AMCR holdings is $-254,131.43, reflecting a -10.83% gain to date.
Virtus KAR Global Quality Dividend Fund AMCR ($9.63) Holding Chart
Virtus KAR Global Quality Dividend Fund AMCR ($9.63) 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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