Centiva Capital’s Amcor AMCR Stock Holding History

Centiva Capital’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	$504K	Buy	11,636 +2,255	+24%	+$89.5K	﹤0.01%	911
2026 Q1	$373K	Buy	+9,381	New	+$415K	﹤0.01%	968
2025 Q3	–	Sell	-13,855	Closed	-$637K	–	1068
2025 Q2	$637K	Sell	13,855 -588	-4%	-$27.1K	0.01%	840
2025 Q1	$700K	Sell	14,443 -21,672	-60%	-$1.07M	0.02%	647
2024 Q4	$1.7M	Buy	36,115 +17,006	+89%	+$888K	0.04%	396
2024 Q3	$1.08M	Buy	+19,109	New	+$1.01M	0.02%	798
2024 Q1	–	Sell	-4,186	Closed	-$202K	–	1738
2023 Q4	$202K	Sell	4,186 -18,393	-81%	-$845K	﹤0.01%	1433
2023 Q3	$1.03M	Buy	22,579 +17,425	+338%	+$839K	0.02%	623
2023 Q2	$257K	Buy	+5,154	New	+$269K	0.01%	1200
2022 Q3	–	Sell	-9,957	Closed	-$619K	–	1471
2022 Q2	$619K	Buy	+9,957	New	+$616K	0.01%	829
2022 Q1	–	Sell	-3,258	Closed	-$196K	–	1598
2021 Q4	$196K	Buy	3,258 +1,189	+57%	+$70.6K	﹤0.01%	1003
2021 Q3	$120K	Buy	+2,069	New	+$123K	0.01%	1010
2020 Q1	–	Sell	-3,737	Closed	-$203K	–	603
2019 Q4	$203K	Buy	+3,737	New	+$187K	0.01%	668

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

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

Centiva Capital's AMCR Position: Q2 2026 in Review

Centiva Capital increased its Amcor (AMCR) stake by 24% in Q2 2026, buying an estimated $89.5K and bringing the position to 11,636 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Centiva Capital first reported a position in AMCR in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.7M in Q4 2024. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

Centiva Capital held 11,636 shares of Amcor worth $504K as of Q2 2026.
Centiva Capital bought 2,255 Amcor shares in Q2 2026, an estimated $89.5K.
Amcor made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #911 holding.
Centiva Capital first reported a position in Amcor in Q4 2019 and has held it in 13 quarters since.
Centiva Capital's Amcor position peaked at $1.7M in Q4 2024.
701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.