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Ballentine Partners’s Amcor AMCR Stock Holding History

Ballentine Partners’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 		$3.71M Sell
85,529
-925
-1% -$36.7K 0.05% 138
2026
Q1 		$3.44M Buy
+86,454
New +$3.82M 0.05% 134
2025
Q4 		– Sell
-87,297
Closed -$3.57M – 1012
2025
Q3 		$3.57M Sell
87,297
-102
-0.1% -$4.57K 0.05% 124
2025
Q2 		$4.02M Buy
+87,399
New +$4.03M 0.06% 104

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

Ballentine Partners's AMCR Position: Q2 2026 in Review

Ballentine Partners reduced its Amcor (AMCR) stake by 1.1% in Q2 2026, selling an estimated $36.7K and leaving 85,529 shares worth $3.71M. The position accounts for 0.05% of the portfolio, ranked #138.

Ballentine Partners first reported a position in AMCR in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.02M in Q2 2025. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Ballentine Partners held 85,529 shares of Amcor worth $3.71M as of Q2 2026.
  • Ballentine Partners sold 925 Amcor shares in Q2 2026, an estimated $36.7K.
  • Amcor made up 0.05% of Ballentine Partners's portfolio in Q2 2026, its #138 holding.
  • Ballentine Partners first reported a position in Amcor in Q2 2025 and has held it in 4 quarters since.
  • Ballentine Partners's Amcor position peaked at $4.02M in Q2 2025.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.