CM
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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
2025
Q3 		– Sell
-28,160
Closed -$1.29M – 1637
2025
Q2 		$1.29M Buy
+28,160
New +$1.3M 0.01% 862

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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

Caption Management's AMCR Position: Q1 2026 in Review

Caption Management reduced its Amcor (AMCR) stake by 44% in Q1 2026, selling an estimated $784K and leaving 22,271 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #1059.

Caption Management first reported a position in AMCR in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.26M in Q2 2025. 680 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • Caption Management held 22,271 shares of Amcor worth $885K as of Q1 2026.
  • Caption Management sold 17,729 Amcor shares in Q1 2026, an estimated $784K.
  • Amcor made up 0.01% of Caption Management's portfolio in Q1 2026, its #1059 holding.
  • Caption Management first reported a position in Amcor in Q1 2022 and has held it in 7 quarters since.
  • Caption Management's Amcor position peaked at $3.26M in Q2 2025.
  • 680 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.