Caldwell Trust’s Amcor AMCR Stock Holding History

Caldwell Trust’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 Q3	$49K	Hold	1,170	–	–	﹤0.01%	499
2026 Q2	$50.7K	Hold	1,170	–	–	﹤0.01%	498
2026 Q1	$46.5K	Sell	1,170 -1	-0.1%	-$44	﹤0.01%	502
2025 Q4	$48.8K	Hold	1,171	–	–	﹤0.01%	488
2025 Q3	$47.9K	Hold	1,171	–	–	﹤0.01%	483
2025 Q2	$53.8K	Hold	1,171	–	–	0.01%	457
2025 Q1	$56.8K	Hold	1,171	–	–	0.01%	441
2024 Q4	$55.1K	Hold	1,171	–	–	0.01%	450
2024 Q3	$66.3K	Hold	1,171	–	–	0.01%	430
2024 Q2	$57.3K	Hold	1,171	–	–	0.01%	438
2024 Q1	$55.7K	Hold	1,171	–	–	0.01%	446
2023 Q4	$56.5K	Hold	1,171	–	–	0.01%	433
2023 Q3	$53.6K	Hold	1,171	–	–	0.01%	428
2023 Q2	$58.4K	Hold	1,171	–	–	0.01%	425
2023 Q1	$66.6K	Hold	1,171	–	–	0.01%	400
2022 Q4	$69.7K	Hold	1,171	–	–	0.01%	381
2022 Q3	$62.8K	Hold	1,171	–	–	0.01%	398
2022 Q2	$72.8K	Hold	1,171	–	–	0.01%	389
2022 Q1	$66.3K	Hold	1,171	–	–	0.01%	421
2021 Q4	$70.3K	Hold	1,171	–	–	0.01%	417
2021 Q3	$67.9K	Hold	1,171	–	–	0.01%	406
2021 Q2	$67.1K	Hold	1,171	–	–	0.01%	410
2021 Q1	$68.4K	Hold	1,171	–	–	0.01%	396
2020 Q4	$68.9K	Hold	1,171	–	–	0.01%	379
2020 Q3	$64.7K	Buy	+1,171	New	+$63.7K	0.01%	381
2020 Q2	–	Sell	-79	Closed	-$3.22K	–	761
2020 Q1	$3.22K	Hold	79	–	–	﹤0.01%	729
2019 Q4	$4.3K	Buy	+79	New	+$3.96K	﹤0.01%	748

Other funds holding AMCR

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Caldwell Trust's AMCR Position: Q3 2026 in Review

Caldwell Trust held its Amcor (AMCR) position steady in Q3 2026 at 1,170 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Caldwell Trust first reported a position in AMCR in Q4 2019 and has held it in 27 quarters since. The position peaked at $72.8K in Q2 2022. 368 funds tracked by Wall St. Rank hold AMCR as of Q3 2026.

Caldwell Trust held 1,170 shares of Amcor worth $49K as of Q3 2026.
Caldwell Trust left its Amcor share count unchanged in Q3 2026.
Amcor made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #499 holding.
Caldwell Trust first reported a position in Amcor in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Amcor position peaked at $72.8K in Q2 2022.
368 funds tracked by Wall St. Rank held Amcor as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.