CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Amcor AMCR Stock Holding History

CAPTRUST Financial 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
Q2 		$1.16M Sell
26,742
-4,701
-15% -$187K ﹤0.01% 1662
2026
Q1 		$1.25M Sell
31,443
-2,777
-8% -$123K ﹤0.01% 1481
2025
Q4 		$1.43M Buy
34,220
+7,016
+26% +$289K ﹤0.01% 1281
2025
Q3 		$1.11M Sell
27,204
-737
-3% -$33K ﹤0.01% 1364
2025
Q2 		$1.28M Buy
27,941
+16,887
+153% +$779K ﹤0.01% 1206
2025
Q1 		$536K Buy
11,054
+4,192
+61% +$206K ﹤0.01% 1605
2024
Q4 		$323K Sell
6,862
-6,398
-48% -$334K ﹤0.01% 1864
2024
Q3 		$751K Sell
13,260
-879
-6% -$46.7K ﹤0.01% 1357
2024
Q2 		$691K Buy
14,139
+2,830
+25% +$137K ﹤0.01% 1350
2024
Q1 		$538K Buy
11,309
+5,315
+89% +$249K ﹤0.01% 1448
2023
Q4 		$289K Buy
5,994
+656
+12% +$30.1K ﹤0.01% 2136
2023
Q3 		$245K Buy
5,338
+216
+4% +$10.4K ﹤0.01% 2153
2023
Q2 		$256K Buy
5,122
+220
+4% +$11.5K ﹤0.01% 2092
2023
Q1 		$279K Sell
4,902
-269
-5% -$15.4K ﹤0.01% 1799
2022
Q4 		$308K Buy
5,171
+573
+12% +$33.4K ﹤0.01% 1631
2022
Q3 		$247K Buy
4,598
+120
+3% +$7.36K ﹤0.01% 1677
2022
Q2 		$278K Buy
4,478
+284
+7% +$17.6K ﹤0.01% 1468
2022
Q1 		$238K Buy
4,194
+577
+16% +$33.7K ﹤0.01% 1601
2021
Q4 		$217K Sell
3,617
-62
-2% -$3.68K ﹤0.01% 1582
2021
Q3 		$213K Buy
3,679
+415
+13% +$24.8K ﹤0.01% 1510
2021
Q2 		$187K Buy
3,264
+729
+29% +$43.4K ﹤0.01% 1575
2021
Q1 		$148K Buy
2,535
+641
+34% +$36.5K ﹤0.01% 1690
2020
Q4 		$111K Buy
1,894
+378
+25% +$21.6K ﹤0.01% 1456
2020
Q3 		$83K Buy
1,516
+202
+15% +$11K ﹤0.01% 1415
2020
Q2 		$68K Buy
+1,314
New +$61.3K ﹤0.01% 1497
2019
Q4 		– Sell
-337
Closed -$17K – 1035
2019
Q3 		$17K Hold
337
– – ﹤0.01% 1349
2019
Q2 		$19K Buy
+337
New +$18.7K ﹤0.01% 1287

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

CAPTRUST Financial Advisors's AMCR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Amcor (AMCR) stake by 15% in Q2 2026, selling an estimated $187K and leaving 26,742 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

CAPTRUST Financial Advisors first reported a position in AMCR in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.43M in Q4 2025. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • CAPTRUST Financial Advisors held 26,742 shares of Amcor worth $1.16M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,701 Amcor shares in Q2 2026, an estimated $187K.
  • Amcor made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1662 holding.
  • CAPTRUST Financial Advisors first reported a position in Amcor in Q2 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Amcor position peaked at $1.43M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.