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Caprock Group’s Amcor AMCR Stock Holding History

Caprock Group’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
-5,118
Closed -$203K – 1239
2026
Q1 		$203K Buy
+5,118
New +$226K ﹤0.01% 1044
2025
Q1 		$296K Buy
6,095
+2,463
+68% +$121K 0.01% 870
2024
Q4 		$171K Sell
3,632
-452
-11% -$23.6K 0.01% 948
2024
Q3 		$231K Buy
4,084
+29
+0.7% +$1.54K 0.01% 804
2024
Q2 		$198K Buy
4,055
+1,967
+94% +$95.4K 0.01% 808
2024
Q1 		$99.3K Buy
+2,088
New +$97.7K 0.01% 698
2023
Q4 		– Sell
-2,163
Closed -$99K – 696
2023
Q3 		$99K Buy
+2,163
New +$104K 0.01% 637
2021
Q4 		– Sell
-2,309
Closed -$134K – 581
2021
Q3 		$134K Sell
2,309
-154
-6% -$9.19K 0.01% 517
2021
Q2 		$141K Buy
2,463
+95
+4% +$5.65K 0.01% 508
2021
Q1 		$138K Sell
2,368
-361
-13% -$20.6K 0.02% 473
2020
Q4 		$161K Sell
2,729
-35
-1% -$2K 0.02% 458
2020
Q3 		$153K Buy
+2,764
New +$150K 0.02% 374

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

Caprock Group's AMCR Position: Q2 2026 in Review

Caprock Group sold out of Amcor (AMCR) in Q2 2026, closing a stake of 5,118 shares — an estimated $203K sold.

Caprock Group first reported a position in AMCR in Q3 2020 and held it in 12 quarters. The position peaked at $296K in Q1 2025. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Caprock Group reported no remaining Amcor position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 5,118 Amcor shares in Q2 2026, an estimated $203K.
  • Caprock Group first reported a position in Amcor in Q3 2020 and held it in 12 quarters.
  • Caprock Group's Amcor position peaked at $296K in Q1 2025.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.