Caption Management’s Amcor AMCR Stock Holding History

Caption Management’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	-22,271	Closed	-$885K	–	1620
2026 Q1	$885K	Sell	22,271 -17,729	-44%	-$784K	0.01%	1059
2025 Q4	$1.67M	Sell	40,000 -8,000	-17%	-$330K	0.01%	895
2025 Q3	$1.96M	Sell	48,000 -23,000	-32%	-$1.03M	0.02%	849
2025 Q2	$3.26M	Buy	71,000 +60,649	+586%	+$2.8M	0.04%	541
2025 Q1	$502K	Sell	10,351 -33,422	-76%	-$1.65M	﹤0.01%	1103
2024 Q4	$2.06M	Buy	+43,773	New	+$2.29M	0.02%	679
2022 Q2	–	Sell	-1,340	Closed	-$76K	–	1413
2022 Q1	$76K	Buy	+1,340	New	+$78.2K	﹤0.01%	1348

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's AMCR Position: Q2 2026 in Review

Caption Management sold out of Amcor (AMCR) in Q2 2026, closing a stake of 22,271 shares — an estimated $885K sold.

Caption Management first reported a position in AMCR in Q1 2022 and held it in 7 quarters. The position peaked at $3.26M in Q2 2025. 704 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

Caption Management reported no remaining Amcor position as of Q2 2026 after selling out during the quarter.
Caption Management sold 22,271 Amcor shares in Q2 2026, an estimated $885K.
Caption Management first reported a position in Amcor in Q1 2022 and held it in 7 quarters.
Caption Management's Amcor position peaked at $3.26M in Q2 2025.
704 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.