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Barnett & Company’s Amcor AMCR Stock Holding History

Barnett & Company’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 		$762K Buy
+17,580
New +$698K 0.56% 51
2024
Q2 		– Sell
-2,880
Closed -$137K – 79
2024
Q1 		$137K Sell
2,880
-5,020
-64% -$235K 0.09% 83
2023
Q4 		$381K Sell
7,900
-2,800
-26% -$129K 0.29% 63
2023
Q3 		$490K Sell
10,700
-740
-6% -$35.6K 0.38% 55
2023
Q2 		$571K Buy
11,440
+3,540
+45% +$185K 0.42% 54
2023
Q1 		$450K Sell
7,900
-600
-7% -$34.4K 0.34% 55
2022
Q4 		$506K Hold
8,500
– – 0.39% 56
2022
Q3 		$456K Sell
8,500
-1,580
-16% -$96.9K 0.4% 57
2022
Q2 		$626K Sell
10,080
-20
-0.2% -$1.24K 0.5% 53
2022
Q1 		$572K Buy
10,100
+80
+0.8% +$4.67K 0.41% 58
2021
Q4 		$602K Sell
10,020
-360
-3% -$21.4K 0.42% 56
2021
Q3 		$602K Sell
10,380
-40
-0.4% -$2.39K 0.45% 58
2021
Q2 		$597K Buy
10,420
+1,340
+15% +$79.7K 0.39% 65
2021
Q1 		$530K Buy
+9,080
New +$517K 0.28% 71

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

Barnett & Company's AMCR Position: Q2 2026 in Review

Barnett & Company opened a new position in Amcor (AMCR) in Q2 2026: 17,580 shares worth $762K. The stake represents 0.56% of the portfolio and ranks #51 among its holdings. This is a return to the name: Barnett & Company previously reported a position in AMCR as recently as Q1 2024.

Barnett & Company first reported a position in AMCR in Q1 2021 and has held it in 14 quarters since. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Barnett & Company held 17,580 shares of Amcor worth $762K as of Q2 2026.
  • Amcor was a new Barnett & Company position in Q2 2026.
  • Amcor made up 0.56% of Barnett & Company's portfolio in Q2 2026, its #51 holding.
  • Barnett & Company first reported a position in Amcor in Q1 2021 and has held it in 14 quarters since.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.