Argyle Capital Management’s Amcor AMCR Stock Holding History

Argyle 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 Q3	$989K	Hold	23,622	–	–	0.28%	85
2026 Q2	$1.02M	Buy	23,622 +3,950	+20%	+$157K	0.29%	85
2026 Q1	$782K	Buy	19,672 +6,146	+45%	+$272K	0.25%	88
2025 Q4	$564K	Hold	13,526	–	–	0.19%	105
2025 Q3	$553K	Hold	13,526	–	–	0.19%	104
2025 Q2	$622K	Hold	13,526	–	–	0.23%	99
2025 Q1	$656K	Hold	13,526	–	–	0.24%	97
2024 Q4	$636K	Buy	13,526 +733	+6%	+$38.3K	0.25%	91
2024 Q3	$725K	Sell	12,793 -2,200	-15%	-$117K	0.29%	82
2024 Q2	$733K	Hold	14,993	–	–	0.3%	80
2024 Q1	$713K	Sell	14,993 -816	-5%	-$38.2K	0.28%	87
2023 Q4	$762K	Sell	15,809 -6,080	-28%	-$279K	0.32%	78
2023 Q3	$1M	Hold	21,889	–	–	0.37%	74
2023 Q2	$1.09M	Sell	21,889 -679	-3%	-$35.4K	0.39%	75
2023 Q1	$1.28M	Hold	22,568	–	–	0.45%	71
2022 Q4	$1.34M	Hold	22,568	–	–	0.46%	69
2022 Q3	$1.21M	Hold	22,568	–	–	0.47%	67
2022 Q2	$1.4M	Hold	22,568	–	–	0.5%	67
2022 Q1	$1.28M	Sell	22,568 -2,040	-8%	-$119K	0.42%	71
2021 Q4	$1.48M	Hold	24,608	–	–	0.46%	68
2021 Q3	$1.43M	Hold	24,608	–	–	0.47%	65
2021 Q2	$1.41M	Hold	24,608	–	–	0.46%	67
2021 Q1	$1.44M	Hold	24,608	–	–	0.48%	65
2020 Q4	$1.45M	Sell	24,608 -2,080	-8%	-$119K	0.54%	60
2020 Q3	$1.48M	Hold	26,688	–	–	0.6%	56
2020 Q2	$1.36M	Hold	26,688	–	–	0.57%	59
2020 Q1	$1.08M	Hold	26,688	–	–	0.51%	62
2019 Q4	$1.45M	Hold	26,688	–	–	0.51%	63
2019 Q3	$1.3M	Hold	26,688	–	–	0.49%	64
2019 Q2	$1.53M	Buy	+26,688	New	+$1.48M	0.58%	61

Other funds holding AMCR

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Argyle Capital Management's AMCR Position: Q3 2026 in Review

Argyle Capital Management held its Amcor (AMCR) position steady in Q3 2026 at 23,622 shares worth $989K. The position accounts for 0.28% of the portfolio, ranked #85.

Argyle Capital Management first reported a position in AMCR in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.53M in Q2 2019. 368 funds tracked by Wall St. Rank hold AMCR as of Q3 2026.

Argyle Capital Management held 23,622 shares of Amcor worth $989K as of Q3 2026.
Argyle Capital Management left its Amcor share count unchanged in Q3 2026.
Amcor made up 0.28% of Argyle Capital Management's portfolio in Q3 2026, its #85 holding.
Argyle Capital Management first reported a position in Amcor in Q2 2019 and has held it in 30 quarters since.
Argyle Capital Management's Amcor position peaked at $1.53M in Q2 2019.
368 funds tracked by Wall St. Rank held Amcor as of Q3 2026.

Based on Argyle Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.