Campbell & Co Investment Adviser’s Amcor AMCR Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-5,955	Closed	-$244K	–	1112
2025 Q3	$244K	Sell	5,955 -28,493	-83%	-$1.28M	0.02%	967
2025 Q2	$1.58M	Sell	34,448 -7,510	-18%	-$346K	0.1%	316
2025 Q1	$2.03M	Buy	41,958 +10,993	+36%	+$542K	0.16%	195
2024 Q4	$1.46M	Sell	30,965 -9,522	-24%	-$497K	0.11%	267
2024 Q3	$2.29M	Buy	40,487 +9,516	+31%	+$505K	0.17%	154
2024 Q2	$1.51M	Sell	30,971 -10,285	-25%	-$499K	0.13%	235
2024 Q1	$1.96M	Buy	41,256 +18,700	+83%	+$875K	0.17%	151
2023 Q4	$1.09M	Buy	22,556 +12,438	+123%	+$571K	0.1%	352
2023 Q3	$463K	Buy	+10,118	New	+$487K	0.06%	552

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Campbell & Co Investment Adviser's AMCR Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Amcor (AMCR) in Q4 2025, closing a stake of 5,955 shares — an estimated $244K sold.

Campbell & Co Investment Adviser first reported a position in AMCR in Q3 2023 and held it in 9 quarters. The position peaked at $2.29M in Q3 2024. 702 funds tracked by Wall St. Rank hold AMCR as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Amcor position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,955 Amcor shares in Q4 2025, an estimated $244K.
Campbell & Co Investment Adviser first reported a position in Amcor in Q3 2023 and held it in 9 quarters.
Campbell & Co Investment Adviser's Amcor position peaked at $2.29M in Q3 2024.
702 funds tracked by Wall St. Rank held Amcor as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.