AG
AMCR icon

Ascent Group’s Amcor AMCR Stock Holding History

Ascent Group’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 		– Sell
-2,010
Closed -$83.8K – 754
2025
Q4 		$83.8K Sell
2,010
-288
-13% -$11.9K ﹤0.01% 745
2025
Q3 		$94K Buy
+2,298
New +$103K ﹤0.01% 738

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ascent Group's AMCR Position: Q1 2026 in Review

Ascent Group sold out of Amcor (AMCR) in Q1 2026, closing a stake of 2,010 shares — an estimated $83.8K sold.

Ascent Group first reported a position in AMCR in Q3 2025 and held it in 2 quarters. The position peaked at $94K in Q3 2025. 681 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • Ascent Group reported no remaining Amcor position as of Q1 2026 after selling out during the quarter.
  • Ascent Group sold 2,010 Amcor shares in Q1 2026, an estimated $83.8K.
  • Ascent Group first reported a position in Amcor in Q3 2025 and held it in 2 quarters.
  • Ascent Group's Amcor position peaked at $94K in Q3 2025.
  • 681 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.