AA
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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Addison Advisors's AMCR Position: Q1 2026 in Review

Addison Advisors opened a new position in Amcor (AMCR) in Q1 2026: 547 shares worth $21.7K. The stake represents ﹤0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: Addison Advisors previously reported a position in AMCR as recently as Q3 2025.

Addison Advisors first reported a position in AMCR in Q3 2021 and has held it in 18 quarters since. The position peaked at $38.5K in Q3 2024. 679 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • Addison Advisors held 547 shares of Amcor worth $21.7K as of Q1 2026.
  • Amcor was a new Addison Advisors position in Q1 2026.
  • Amcor made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #545 holding.
  • Addison Advisors first reported a position in Amcor in Q3 2021 and has held it in 18 quarters since.
  • Addison Advisors's Amcor position peaked at $38.5K in Q3 2024.
  • 679 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.