Asset Management One’s Amcor AMCR Stock Holding History

Asset Management One’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	$8.56M	Buy	204,415 +7,034	+4%	+$314K	0.02%	501
2026 Q2	$8.56M	Sell	197,381 -44,248	-18%	-$1.76M	0.02%	505
2026 Q1	$9.6M	Buy	241,629 +37,728	+19%	+$1.67M	0.03%	459
2025 Q4	$8.61M	Buy	203,901 +3,682	+2%	+$152K	0.02%	506
2025 Q3	$8.19M	Buy	200,219 +9,330	+5%	+$418K	0.02%	506
2025 Q2	$8.77M	Buy	190,889 +70,020	+58%	+$3.23M	0.03%	472
2025 Q1	$5.86M	Buy	120,869 +7,354	+6%	+$362K	0.02%	571
2024 Q4	$5.36M	Buy	113,515 +9,470	+9%	+$495K	0.02%	598
2024 Q3	$5.89M	Sell	104,045 -863	-0.8%	-$45.8K	0.02%	571
2024 Q2	$5.13M	Sell	104,908 -3,489	-3%	-$169K	0.02%	578
2024 Q1	$5.15M	Sell	108,397 -4,585	-4%	-$215K	0.02%	589
2023 Q4	$5.49M	Buy	112,982 +1,942	+2%	+$89.2K	0.02%	570
2023 Q3	$5.09M	Sell	111,040 -3,170	-3%	-$153K	0.02%	571
2023 Q2	$5.7M	Sell	114,210 -8,249	-7%	-$430K	0.02%	547
2023 Q1	$6.97M	Buy	122,459 +5,630	+5%	+$322K	0.03%	489
2022 Q4	$7.02M	Sell	116,829 -5,235	-4%	-$305K	0.03%	477
2022 Q3	$6.55M	Sell	122,064 -11,420	-9%	-$700K	0.03%	476
2022 Q2	$8.3M	Buy	133,484 +3,353	+3%	+$207K	0.04%	439
2022 Q1	$7.37M	Sell	130,131 -5,221	-4%	-$305K	0.03%	537
2021 Q4	$8.09M	Sell	135,352 -2,382	-2%	-$141K	0.03%	539
2021 Q3	$7.98M	Sell	137,734 -2,847	-2%	-$170K	0.03%	541
2021 Q2	$8.06M	Sell	140,581 -2,866	-2%	-$170K	0.03%	549
2021 Q1	$8.38M	Sell	143,447 -7,606	-5%	-$433K	0.03%	521
2020 Q4	$8.76M	Sell	151,053 -1,845	-1%	-$105K	0.04%	477
2020 Q3	$8.45M	Sell	152,898 -10,706	-7%	-$583K	0.04%	434
2020 Q2	$8.35M	Buy	163,604 +36	+0%	+$1.68K	0.04%	419
2020 Q1	$6.64M	Sell	163,568 -4,457	-3%	-$214K	0.04%	427
2019 Q4	$9.11M	Sell	168,025 -2,375	-1%	-$119K	0.04%	442
2019 Q3	$8.31M	Buy	170,400 +35,203	+26%	+$1.82M	0.04%	455
2019 Q2	$7.77M	Buy	+135,197	New	+$7.5M	0.04%	479

Other funds holding AMCR

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Asset Management One's AMCR Position: Q3 2026 in Review

Asset Management One increased its Amcor (AMCR) stake by 3.6% in Q3 2026, buying an estimated $314K and bringing the position to 204,415 shares worth $8.56M. The position accounts for 0.02% of the portfolio, ranked #501.

Asset Management One first reported a position in AMCR in Q2 2019 and has held it in 30 quarters since. The position peaked at $9.6M in Q1 2026. 212 funds tracked by Wall St. Rank hold AMCR as of Q3 2026.

Asset Management One held 204,415 shares of Amcor worth $8.56M as of Q3 2026.
Asset Management One bought 7,034 Amcor shares in Q3 2026, an estimated $314K.
Amcor made up 0.02% of Asset Management One's portfolio in Q3 2026, its #501 holding.
Asset Management One first reported a position in Amcor in Q2 2019 and has held it in 30 quarters since.
Asset Management One's Amcor position peaked at $9.6M in Q1 2026.
212 funds tracked by Wall St. Rank held Amcor as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.