Capstone Investment Advisors
AMCR icon

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
2026
Q1 		$553K Buy
+13,900
New +$615K ﹤0.01% 1099
2025
Q1 		– Sell
-880
Closed -$41.4K – 1344
2024
Q4 		$41.4K Hold
880
– – ﹤0.01% 1771
2024
Q3 		$49.9K Buy
+880
New +$46.7K ﹤0.01% 1801
2024
Q2 		– Sell
-540
Closed -$25.7K – 2058
2024
Q1 		$25.7K Sell
540
-3,040
-85% -$142K ﹤0.01% 2250
2023
Q4 		$173K Buy
3,580
+540
+18% +$24.8K ﹤0.01% 1822
2023
Q3 		$139K Buy
3,040
+720
+31% +$34.7K ﹤0.01% 1899
2023
Q2 		$116K Buy
+2,320
New +$121K ﹤0.01% 1676
2022
Q1 		– Sell
-12,160
Closed -$730K – 2050
2021
Q4 		$730K Sell
12,160
-4,980
-29% -$296K ﹤0.01% 1387
2021
Q3 		$993K Buy
17,140
+11,580
+208% +$691K ﹤0.01% 1409
2021
Q2 		$319K Buy
+5,560
New +$331K ﹤0.01% 1447
2021
Q1 		– Sell
-11,660
Closed -$686K – 1655
2020
Q4 		$686K Buy
11,660
+4,080
+54% +$233K ﹤0.01% 1179
2020
Q3 		$419K Sell
7,580
-4,080
-35% -$222K ﹤0.01% 1198
2020
Q2 		$595K Buy
+11,660
New +$544K ﹤0.01% 1049
2019
Q3 		– Sell
-4,100
Closed -$236K – 1342
2019
Q2 		$236K Buy
+4,100
New +$228K ﹤0.01% 1240

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. 699 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.
  • 699 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.