13F

Position

Fidelity in Amcor Plc Com New

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $4.75M$39.75$43.35

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 20261.6M$63.5M0.0%
Q2 20261.32M$57.2M$43.35$4.75M−$11.1M0.0%