ACM
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Aquatic Capital Management’s Amcor AMCR Stock Holding History

Aquatic Capital 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
2026
Q2 		– Sell
-44,139
Closed -$1.75M – 1234
2026
Q1 		$1.75M Buy
+44,139
New +$1.95M 0.05% 409
2025
Q3 		– Sell
-62,818
Closed -$2.89M – 1369
2025
Q2 		$2.89M Sell
62,818
-155,266
-71% -$7.16M 0.06% 372
2025
Q1 		$10.6M Buy
218,084
+75,296
+53% +$3.71M 0.27% 93
2024
Q4 		$6.72M Buy
142,788
+78,288
+121% +$4.09M 0.18% 146
2024
Q3 		$3.65M Buy
+64,500
New +$3.42M 0.1% 244
2024
Q2 		– Sell
-16,080
Closed -$765K – 1194
2024
Q1 		$765K Buy
+16,080
New +$753K 0.03% 446
2023
Q1 		– Sell
-4,140
Closed -$247K – 1228
2022
Q4 		$247K Buy
+4,140
New +$241K 0.02% 693
2022
Q2 		– Sell
-2,040
Closed -$116K – 1172
2022
Q1 		$116K Sell
2,040
-20
-1% -$1.17K 0.17% 139
2021
Q4 		$124K Buy
+2,060
New +$122K 0.24% 92

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Aquatic Capital Management's AMCR Position: Q2 2026 in Review

Aquatic Capital Management sold out of Amcor (AMCR) in Q2 2026, closing a stake of 44,139 shares — an estimated $1.75M sold.

Aquatic Capital Management first reported a position in AMCR in Q4 2021 and held it in 9 quarters. The position peaked at $10.6M in Q1 2025. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Aquatic Capital Management reported no remaining Amcor position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 44,139 Amcor shares in Q2 2026, an estimated $1.75M.
  • Aquatic Capital Management first reported a position in Amcor in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Amcor position peaked at $10.6M in Q1 2025.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

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