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Boothbay Fund Management’s Amcor AMCR Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-10,986
Closed -$437K – 2227
2026
Q1 		$437K Buy
+10,986
New +$486K 0.01% 1418
2025
Q4 		– Sell
-104,902
Closed -$4.29M – 1942
2025
Q3 		$4.29M Buy
104,902
+55,605
+113% +$2.49M 0.06% 350
2025
Q2 		$2.27M Sell
49,297
-33,394
-40% -$1.54M 0.04% 472
2025
Q1 		$4.01M Buy
82,691
+39,345
+91% +$1.94M 0.11% 265
2024
Q4 		$2.04M Buy
+43,346
New +$2.26M 0.05% 443
2022
Q4 		– Sell
-5,736
Closed -$308K – 1978
2022
Q3 		$308K Buy
+5,736
New +$352K 0.01% 1518

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

Boothbay Fund Management's AMCR Position: Q2 2026 in Review

Boothbay Fund Management sold out of Amcor (AMCR) in Q2 2026, closing a stake of 10,986 shares — an estimated $437K sold.

Boothbay Fund Management first reported a position in AMCR in Q3 2022 and held it in 6 quarters. The position peaked at $4.29M in Q3 2025. 703 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Boothbay Fund Management reported no remaining Amcor position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 10,986 Amcor shares in Q2 2026, an estimated $437K.
  • Boothbay Fund Management first reported a position in Amcor in Q3 2022 and held it in 6 quarters.
  • Boothbay Fund Management's Amcor position peaked at $4.29M in Q3 2025.
  • 703 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.