Appian Way Asset Management’s Amcor AMCR Stock Holding History

Appian Way Asset Management’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
2025 Q4	–	Sell	-460,743	Closed	-$18.8M	–	1
2025 Q3	$18.8M	Sell	460,743 -295,374	-39%	-$13.2M	3.38%	8
2025 Q2	$34.7M	Buy	756,117 +569,371	+305%	+$26.3M	7.69%	5
2025 Q1	$9.06M	Sell	186,746 -174,474	-48%	-$8.59M	2.03%	14
2024 Q4	$17M	Buy	+361,220	New	+$18.9M	3.54%	9

Other funds holding AMCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Appian Way Asset Management's AMCR Position: Q4 2025 in Review

Appian Way Asset Management sold out of Amcor (AMCR) in Q4 2025, closing a stake of 460,743 shares — an estimated $18.8M sold.

Appian Way Asset Management first reported a position in AMCR in Q4 2024 and held it in 4 quarters. The position peaked at $34.7M in Q2 2025. 699 funds tracked by Wall St. Rank hold AMCR as of Q4 2025.

Appian Way Asset Management reported no remaining Amcor position as of Q4 2025 after selling out during the quarter.
Appian Way Asset Management sold 460,743 Amcor shares in Q4 2025, an estimated $18.8M.
Appian Way Asset Management first reported a position in Amcor in Q4 2024 and held it in 4 quarters.
Appian Way Asset Management's Amcor position peaked at $34.7M in Q2 2025.
699 funds tracked by Wall St. Rank held Amcor as of Q4 2025.

Based on Appian Way Asset Management's 13F filing for Q4 2025.