Balyasny Asset Management’s Amcor AMCR Stock Holding History

Balyasny 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 Q1	$274K	Sell	6,896 -13	-0.2%	-$575	﹤0.01%	2597
2025 Q4	$288K	Buy	+6,909	New	+$285K	﹤0.01%	2748
2025 Q3	–	Sell	-55,689	Closed	-$2.56M	–	2875
2025 Q2	$2.56M	Buy	+55,689	New	+$2.57M	﹤0.01%	1606
2024 Q2	–	Sell	-7,415	Closed	-$353K	–	2533
2024 Q1	$353K	Sell	7,415 -38,777	-84%	-$1.81M	﹤0.01%	2200
2023 Q4	$2.23M	Sell	46,192 -1,324,811	-97%	-$60.8M	﹤0.01%	1418
2023 Q3	$62.8M	Buy	1,371,003 +961,821	+235%	+$46.3M	0.13%	211
2023 Q2	$20.4M	Buy	+409,182	New	+$21.3M	0.04%	524
2023 Q1	–	Sell	-92,902	Closed	-$5.53M	–	2609
2022 Q4	$5.53M	Buy	+92,902	New	+$5.42M	0.02%	983
2022 Q2	–	Sell	-114,491	Closed	-$6.49M	–	2716
2022 Q1	$6.49M	Buy	+114,491	New	+$6.68M	0.02%	854
2020 Q4	–	Sell	-36,531	Closed	-$2.02M	–	1294
2020 Q3	$2.02M	Buy	+36,531	New	+$1.99M	0.01%	832
2020 Q2	–	Sell	-9,235	Closed	-$375K	–	1097
2020 Q1	$375K	Buy	+9,235	New	+$442K	﹤0.01%	952

Other funds holding AMCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Balyasny Asset Management's AMCR Position: Q1 2026 in Review

Balyasny Asset Management reduced its Amcor (AMCR) stake by 0.19% in Q1 2026, selling an estimated $575 and leaving 6,896 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Balyasny Asset Management first reported a position in AMCR in Q1 2020 and has held it in 11 quarters since. The position peaked at $62.8M in Q3 2023. 680 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

Balyasny Asset Management held 6,896 shares of Amcor worth $274K as of Q1 2026.
Balyasny Asset Management sold 13 Amcor shares in Q1 2026, an estimated $575.
Amcor made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2597 holding.
Balyasny Asset Management first reported a position in Amcor in Q1 2020 and has held it in 11 quarters since.
Balyasny Asset Management's Amcor position peaked at $62.8M in Q3 2023.
680 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.