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
Q2 		– Sell
-28,380
Closed -$1.13M – 2052
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s AMCR Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Amcor (AMCR) in Q2 2026, closing a stake of 197,629 shares — an estimated $7.86M sold.

Capital Fund Management (CFM) first reported a position in AMCR in Q4 2020 and held it in 6 quarters. The position peaked at $14.5M in Q1 2025. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Amcor position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 197,629 Amcor shares in Q2 2026, an estimated $7.86M.
  • Capital Fund Management (CFM) first reported a position in Amcor in Q4 2020 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Amcor position peaked at $14.5M in Q1 2025.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.