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AMCR icon

Addison Advisors’s Amcor AMCR Stock Holding History

Addison Advisors’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 		$17.2K Sell
396
-151
-28% -$5.99K 0.01% 357
2026
Q1 		$21.7K Buy
+547
New +$24.2K ﹤0.01% 545
2025
Q4 		– Sell
-124
Closed -$5.06K – 900
2025
Q3 		$5.06K Sell
124
-534
-81% -$23.9K ﹤0.01% 697
2025
Q2 		$30.2K Sell
658
-27
-4% -$1.25K 0.01% 478
2025
Q1 		$33.2K Buy
685
+32
+5% +$1.58K 0.01% 428
2024
Q4 		$30.7K Sell
653
-27
-4% -$1.41K 0.01% 447
2024
Q3 		$38.5K Buy
680
+4
+0.6% +$212 0.01% 426
2024
Q2 		$33.1K Buy
676
+185
+38% +$8.98K 0.01% 419
2024
Q1 		$23.3K Sell
491
-57
-10% -$2.67K 0.01% 451
2023
Q4 		$26.4K Buy
548
+204
+59% +$9.37K 0.01% 427
2023
Q3 		$15.8K Buy
344
+72
+26% +$3.47K 0.01% 444
2023
Q2 		$13.6K Sell
272
-24
-8% -$1.25K 0.01% 448
2023
Q1 		$16.8K Buy
296
+21
+8% +$1.2K 0.01% 417
2022
Q4 		$16.4K Buy
275
+56
+26% +$3.27K 0.01% 395
2022
Q3 		$12K Buy
219
+68
+45% +$4.17K 0.01% 419
2022
Q2 		$9K Buy
151
+32
+27% +$1.98K 0.01% 445
2022
Q1 		$7K Buy
119
+52
+78% +$3.04K ﹤0.01% 502
2021
Q4 		$4K Buy
67
+54
+415% +$3.21K ﹤0.01% 479
2021
Q3 		$1K Buy
+13
New +$776 ﹤0.01% 394

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

Addison Advisors's AMCR Position: Q2 2026 in Review

Addison Advisors reduced its Amcor (AMCR) stake by 28% in Q2 2026, selling an estimated $5.99K and leaving 396 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #357.

Addison Advisors first reported a position in AMCR in Q3 2021 and has held it in 19 quarters since. The position peaked at $38.5K in Q3 2024. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Addison Advisors held 396 shares of Amcor worth $17.2K as of Q2 2026.
  • Addison Advisors sold 151 Amcor shares in Q2 2026, an estimated $5.99K.
  • Amcor made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #357 holding.
  • Addison Advisors first reported a position in Amcor in Q3 2021 and has held it in 19 quarters since.
  • Addison Advisors's Amcor position peaked at $38.5K in Q3 2024.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.