Adage Capital Partners
AMCR icon

Adage Capital Partners’s Amcor AMCR Stock Holding History

Adage Capital Partners’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.69M Sell
62,098
-300,100
-83% -$11.9M ﹤0.01% 854
2026
Q1 		$14.4M Sell
362,198
-54,600
-13% -$2.41M 0.02% 588
2025
Q4 		$17.4M Sell
416,798
-223,003
-35% -$9.2M 0.03% 540
2025
Q3 		$26.2M Sell
639,801
-99,937
-14% -$4.48M 0.04% 393
2025
Q2 		$34M Sell
739,738
-64,080
-8% -$2.96M 0.06% 315
2025
Q1 		$39M Buy
803,818
+441,549
+122% +$21.8M 0.07% 283
2024
Q4 		$17M Buy
362,269
+91,466
+34% +$4.78M 0.03% 479
2024
Q3 		$15.3M Buy
270,803
+53,525
+25% +$2.84M 0.03% 521
2024
Q2 		$10.6M Sell
217,278
-66,260
-23% -$3.22M 0.02% 593
2024
Q1 		$13.5M Buy
283,538
+2,740
+1% +$128K 0.03% 544
2023
Q4 		$13.5M Sell
280,798
-11,800
-4% -$542K 0.03% 533
2023
Q3 		$13.4M Sell
292,598
-600
-0.2% -$28.9K 0.03% 506
2023
Q2 		$14.6M Sell
293,198
-4,340
-1% -$226K 0.03% 488
2023
Q1 		$16.9M Buy
297,538
+154,640
+108% +$8.86M 0.04% 477
2022
Q4 		$8.51M Sell
142,898
-163,320
-53% -$9.52M 0.02% 672
2022
Q3 		$16.4M Buy
306,218
+272,200
+800% +$16.7M 0.04% 482
2022
Q2 		$2.11M Sell
34,018
-243,120
-88% -$15M ﹤0.01% 873
2022
Q1 		$15.7M Sell
277,138
-10,600
-4% -$619K 0.03% 564
2021
Q4 		$17.3M Buy
287,738
+94,740
+49% +$5.62M 0.03% 527
2021
Q3 		$11.2M Sell
192,998
-44,760
-19% -$2.67M 0.02% 660
2021
Q2 		$13.6M Buy
237,758
+26,940
+13% +$1.6M 0.03% 601
2021
Q1 		$12.3M Sell
210,818
-25,520
-11% -$1.45M 0.03% 614
2020
Q4 		$13.9M Sell
236,338
-113,380
-32% -$6.47M 0.03% 513
2020
Q3 		$19.3M Sell
349,718
-11,360
-3% -$618K 0.05% 384
2020
Q2 		$18.4M Sell
361,078
-5,660
-2% -$264K 0.05% 400
2020
Q1 		$14.9M Sell
366,738
-6,700
-2% -$321K 0.04% 388
2019
Q4 		$20.2M Sell
373,438
-17,920
-5% -$898K 0.05% 380
2019
Q3 		$19.1M Sell
391,358
-3,640
-0.9% -$188K 0.05% 381
2019
Q2 		$22.7M Buy
+394,998
New +$21.9M 0.06% 339

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adage Capital Partners's AMCR Position: Q2 2026 in Review

Adage Capital Partners reduced its Amcor (AMCR) stake by 83% in Q2 2026, selling an estimated $11.9M and leaving 62,098 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Adage Capital Partners first reported a position in AMCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $39M in Q1 2025. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Adage Capital Partners held 62,098 shares of Amcor worth $2.69M as of Q2 2026.
  • Adage Capital Partners sold 300,100 Amcor shares in Q2 2026, an estimated $11.9M.
  • Amcor made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #854 holding.
  • Adage Capital Partners first reported a position in Amcor in Q2 2019 and has held it in 29 quarters since.
  • Adage Capital Partners's Amcor position peaked at $39M in Q1 2025.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.