Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Amcor plc (AMCR)
← All AMCR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,008 <0.01 Add 227.93% <0.01 $37.95–50.94 · VW $44.10i $318,318 SEC
2025   Q4 2,442 <0.01 Reduce 0.97% $38.35–43.75 · VW $41.09i $101,848 SEC
2025   Q3 2,466 <0.01 Reduce 98.67% 0.05 $39.50–50.00 · VW $44.53i $100,859 SEC
2025   Q2 184,773 0.05 Add 6223.51% 0.05 $41.85–49.10 · VW $45.68i $8,490,319 SEC
2025   Q1 2,922 <0.01 Reduce 92.90% 0.02 $46.25–52.25 · VW $49.11i $141,727 SEC
2024   Q4 41,162 0.02 Reduce 48.57% 0.02 $46.45–57.30 · VW $51.11i $1,936,700 SEC
2024   Q3 80,036 0.05 Add 697.57% 0.04 $47.20–57.40 · VW $53.67i $4,534,039 SEC
2024   Q2 10,035 <0.01 Reduce 49.34% <0.01 $44.00–52.55 · VW $48.56i $490,731 SEC
2024   Q1 19,809 0.01 Reduce 79.98% 0.07 $43.90–49.65 · VW $46.64i $941,956 SEC
2023   Q4 98,946 0.09 Add 16.66% 0.01 $42.25–49.90 · VW $46.05i $4,769,207 SEC
2023   Q3 84,815 0.08 Add 719.07% 0.07 $44.70–51.75 · VW $48.42i $3,884,536 SEC
2023   Q2 10,355 0.01 Reduce 24.66% <0.01 $47.65–56.95 · VW $51.62i $516,744 SEC
2023   Q1 13,744 0.02 Add 38.31% <0.01 $52.90–61.85 · VW $57.52i $782,079 SEC
2022   Q4 9,937 0.02 Reduce 88.47% 0.12 $52.10–63.90 · VW $58.60i $591,796 SEC
2022   Q3 86,215 0.14 Add 1126.21% 0.13 $52.80–66.85 · VW $61.01i $4,625,000 SEC
2022   Q2 7,031 0.01 Reduce 8.25% <0.01 $56.65–68.05 · VW $62.15i $437,000 SEC
2022   Q1 7,663 0.01 Add 1.15% <0.01 $53.30–62.50 · VW $58.08i $434,000 SEC
2021   Q4 7,576 0.01 Add 140.20% <0.01 $56.25–62.45 · VW $59.00i $455,000 SEC
2021   Q3 3,154 <0.01 Add 3.14% <0.01 $55.75–64.60 · VW $59.80i $183,000 SEC
2021   Q2 3,058 <0.01 Reduce 77.61% 0.03 $56.40–63.80 · VW $59.16i $175,000 SEC
2021   Q1 13,659 0.04 Reduce 88.50% 0.21 $51.65–60.10 · VW $56.13i $798,000 SEC
2020   Q4 118,766 0.23 Reduce 17.66% 0.05 $51.30–62.00 · VW $56.26i $6,989,000 SEC
2020   Q3 144,246 0.26 Add 179.36% 0.16 $50.25–57.95 · VW $53.89i $7,970,000 SEC
2020   Q2 51,634 0.08 Reduce 66.01% 0.11 $38.80–55.10 · VW $48.42i $2,636,000 SEC
2020   Q1 151,900 0.17 Add 1426.48% 0.16 $29.00–55.50 · VW $45.43i $6,167,000 SEC
2019   Q4 9,951 <0.01 Reduce 7.14% <0.01 $45.90–56.00 · VW $50.13i $539,000 SEC
2019   Q3 10,716 <0.01 Reduce 9.08% <0.01 $46.60–58.85 · VW $51.37i $522,000 SEC
2019   Q2 11,786 0.01 Buy 0.01 $52.30–58.45 · VW $55.92i $677,000 SEC
Price snapshot:
Current price$42.43
Avg. buy price$41.69
+/- since buy1.78%
52-week low$35.66
52-week high$49.46