Assenagon Asset Management
AMCR icon

Assenagon Asset Management’s Amcor AMCR Stock Holding History

Assenagon 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
2026
Q2 		$689K Sell
15,904
-1,210
-7% -$48K ﹤0.01% 1033
2026
Q1 		$680K Sell
17,114
-220
-1% -$9.73K ﹤0.01% 959
2025
Q4 		$723K Buy
17,334
+547
+3% +$22.6K ﹤0.01% 1007
2025
Q3 		$687K Sell
16,787
-319
-2% -$14.3K ﹤0.01% 998
2025
Q2 		$786K Buy
17,106
+9,353
+121% +$431K ﹤0.01% 960
2025
Q1 		$376K Sell
7,753
-662
-8% -$32.6K ﹤0.01% 1051
2024
Q4 		$396K Hold
8,415
– – ﹤0.01% 1225
2024
Q3 		$477K Buy
8,415
+1,054
+14% +$55.9K ﹤0.01% 1252
2024
Q2 		$360K Sell
7,361
-237
-3% -$11.5K ﹤0.01% 1293
2024
Q1 		$361K Sell
7,598
-3,125
-29% -$146K ﹤0.01% 1259
2023
Q4 		$517K Sell
10,723
-238
-2% -$10.9K ﹤0.01% 1247
2023
Q3 		$502K Buy
10,961
+448
+4% +$21.6K ﹤0.01% 1194
2023
Q2 		$525K Hold
10,513
– – ﹤0.01% 1120
2023
Q1 		$598K Sell
10,513
-978
-9% -$56K ﹤0.01% 1185
2022
Q4 		$684K Sell
11,491
-358
-3% -$20.9K ﹤0.01% 1123
2022
Q3 		$636K Buy
11,849
+7,830
+195% +$480K ﹤0.01% 1057
2022
Q2 		$250K Sell
4,019
-184
-4% -$11.4K ﹤0.01% 1352
2022
Q1 		$238K Sell
4,203
-266
-6% -$15.5K ﹤0.01% 1325
2021
Q4 		$268K Buy
4,469
+106
+2% +$6.29K ﹤0.01% 1321
2021
Q3 		$253K Buy
+4,363
New +$260K ﹤0.01% 1195

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management's AMCR Position: Q2 2026 in Review

Assenagon Asset Management reduced its Amcor (AMCR) stake by 7.1% in Q2 2026, selling an estimated $48K and leaving 15,904 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Assenagon Asset Management first reported a position in AMCR in Q3 2021 and has held it in 20 quarters since. The position peaked at $786K in Q2 2025. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Assenagon Asset Management held 15,904 shares of Amcor worth $689K as of Q2 2026.
  • Assenagon Asset Management sold 1,210 Amcor shares in Q2 2026, an estimated $48K.
  • Amcor made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1033 holding.
  • Assenagon Asset Management first reported a position in Amcor in Q3 2021 and has held it in 20 quarters since.
  • Assenagon Asset Management's Amcor position peaked at $786K in Q2 2025.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.