Capstone Investment Advisors
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Capstone Investment Advisors’s Amcor AMCR Stock Holding History

Capstone Investment Advisors’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
-25,503
Closed -$1.04M – 1563
2025
Q3 		$1.04M Sell
25,503
-85,877
-77% -$3.85M ﹤0.01% 1005
2025
Q2 		$5.12M Sell
111,380
-88,620
-44% -$4.09M 0.01% 386
2025
Q1 		$9.7M Buy
200,000
+193,223
+2,851% +$9.52M 0.03% 306
2024
Q4 		$319K Buy
6,777
+1,336
+25% +$69.8K ﹤0.01% 1463
2024
Q3 		$308K Buy
5,441
+299
+6% +$15.9K ﹤0.01% 1407
2024
Q2 		$251K Sell
5,142
-17
-0.3% -$825 ﹤0.01% 1667
2024
Q1 		$245K Buy
5,159
+4,307
+506% +$202K ﹤0.01% 1926
2023
Q4 		$41.1K Sell
852
-5,751
-87% -$264K ﹤0.01% 2018
2023
Q3 		$302K Buy
6,603
+4,246
+180% +$205K ﹤0.01% 1597
2023
Q2 		$118K Buy
+2,357
New +$123K ﹤0.01% 1674
2022
Q2 		– Sell
-3,642
Closed -$206K – 1807
2022
Q1 		$206K Buy
+3,642
New +$213K ﹤0.01% 1701
2021
Q4 		– Sell
-80
Closed -$4.75K – 1838
2021
Q3 		$5K Buy
+80
New +$4.78K ﹤0.01% 1983
2021
Q1 		– Sell
-26
Closed -$2K – 1654
2020
Q4 		$2K Buy
+26
New +$1.48K ﹤0.01% 1654
2019
Q3 		– Sell
-924
Closed -$53K – 1341
2019
Q2 		$53K Buy
+924
New +$51.3K ﹤0.01% 1334

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 $1.02T 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

Capstone Investment Advisors's AMCR Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Amcor (AMCR) in Q4 2025, closing a stake of 25,503 shares — an estimated $1.04M sold.

Capstone Investment Advisors first reported a position in AMCR in Q2 2019 and held it in 14 quarters. The position peaked at $9.7M in Q1 2025. 700 funds tracked by Wall St. Rank hold AMCR as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Amcor position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,503 Amcor shares in Q4 2025, an estimated $1.04M.
  • Capstone Investment Advisors first reported a position in Amcor in Q2 2019 and held it in 14 quarters.
  • Capstone Investment Advisors's Amcor position peaked at $9.7M in Q1 2025.
  • 700 funds tracked by Wall St. Rank held Amcor as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.