Capital Fund Management (CFM)
AMCR icon

Capital Fund Management (CFM)’s Amcor AMCR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$1.13M Buy
28,380
+9,140
+48% +$404K 0.01% 1632
2025
Q4 		$802K Buy
19,240
+11,760
+157% +$485K ﹤0.01% 2097
2025
Q3 		$306K Sell
7,480
-2,540
-25% -$114K ﹤0.01% 2380
2025
Q2 		$460K Buy
+10,020
New +$462K ﹤0.01% 2209

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

Capital Fund Management (CFM)'s AMCR Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Amcor (AMCR) in Q1 2026: 197,629 shares worth $7.86M. The stake represents 0.04% of the portfolio and ranks #660 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in AMCR as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in AMCR in Q4 2020 and has held it in 6 quarters since. The position peaked at $14.5M in Q1 2025. 679 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • Capital Fund Management (CFM) held 197,629 shares of Amcor worth $7.86M as of Q1 2026.
  • Amcor was a new Capital Fund Management (CFM) position in Q1 2026.
  • Amcor made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #660 holding.
  • Capital Fund Management (CFM) first reported a position in Amcor in Q4 2020 and has held it in 6 quarters since.
  • Capital Fund Management (CFM)'s Amcor position peaked at $14.5M in Q1 2025.
  • 679 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.