Balyasny Asset Management
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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
2025
Q1 		– Sell
-714,000
Closed -$33.6M – 2759
2024
Q4 		$33.6M Buy
+714,000
New +$37.3M 0.05% 455
2021
Q4 		– Sell
-20,000
Closed -$1.16M – 2198
2021
Q3 		$1.16M Buy
+20,000
New +$1.19M ﹤0.01% 1295

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
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.