Chevy Chase Trust
AMCR icon

Chevy Chase Trust’s Amcor AMCR Stock Holding History

Chevy Chase Trust’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 		$315K Sell
7,268
-3
-0% -$119 ﹤0.01% 621
2026
Q1 		$289K Sell
7,271
-219,537
-97% -$9.71M ﹤0.01% 621
2025
Q4 		$9.46M Sell
226,808
-8,498
-4% -$351K 0.03% 419
2025
Q3 		$9.62M Sell
235,306
-6,757
-3% -$303K 0.03% 414
2025
Q2 		$11.1M Buy
242,063
+90,460
+60% +$4.17M 0.03% 384
2025
Q1 		$7.35M Sell
151,603
-87
-0.1% -$4.29K 0.02% 456
2024
Q4 		$7.14M Sell
151,690
-3,299
-2% -$172K 0.02% 466
2024
Q3 		$8.78M Sell
154,989
-2,821
-2% -$150K 0.03% 430
2024
Q2 		$7.72M Sell
157,810
-2,245
-1% -$109K 0.02% 433
2024
Q1 		$7.61M Sell
160,055
-1,421
-0.9% -$66.5K 0.02% 453
2023
Q4 		$7.78M Sell
161,476
-3,945
-2% -$181K 0.03% 442
2023
Q3 		$7.58M Sell
165,421
-3,877
-2% -$187K 0.03% 422
2023
Q2 		$8.45M Sell
169,298
-3,386
-2% -$176K 0.03% 414
2023
Q1 		$9.83M Buy
172,684
+1,399
+0.8% +$80.1K 0.04% 385
2022
Q4 		$10.2M Sell
171,285
-12,237
-7% -$714K 0.04% 367
2022
Q3 		$9.85M Buy
183,522
+2,016
+1% +$124K 0.04% 369
2022
Q2 		$11.3M Sell
181,506
-1,094
-0.6% -$67.6K 0.05% 350
2022
Q1 		$10.3M Sell
182,600
-1,294
-0.7% -$75.5K 0.04% 400
2021
Q4 		$11M Sell
183,894
-5,435
-3% -$323K 0.04% 400
2021
Q3 		$11M Sell
189,329
-7,161
-4% -$427K 0.04% 392
2021
Q2 		$11.3M Sell
196,490
-13,173
-6% -$784K 0.04% 398
2021
Q1 		$12.2M Sell
209,663
-16,151
-7% -$920K 0.04% 373
2020
Q4 		$13.3M Sell
225,814
-6,794
-3% -$387K 0.05% 338
2020
Q3 		$12.9M Sell
232,608
-20,781
-8% -$1.13M 0.05% 319
2020
Q2 		$12.9M Sell
253,389
-22,053
-8% -$1.03M 0.05% 321
2020
Q1 		$11.2M Buy
275,442
+3,949
+1% +$189K 0.05% 310
2019
Q4 		$14.7M Sell
271,493
-560
-0.2% -$28.1K 0.06% 333
2019
Q3 		$13.3M Buy
272,053
+342
+0.1% +$17.7K 0.05% 334
2019
Q2 		$15.6M Buy
+271,711
New +$15.1M 0.06% 311

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

Chevy Chase Trust's AMCR Position: Q2 2026 in Review

Chevy Chase Trust reduced its Amcor (AMCR) stake by 0.04% in Q2 2026, selling an estimated $119 and leaving 7,268 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Chevy Chase Trust first reported a position in AMCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $15.6M in Q2 2019. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Chevy Chase Trust held 7,268 shares of Amcor worth $315K as of Q2 2026.
  • Chevy Chase Trust sold 3 Amcor shares in Q2 2026, an estimated $119.
  • Amcor made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #621 holding.
  • Chevy Chase Trust first reported a position in Amcor in Q2 2019 and has held it in 29 quarters since.
  • Chevy Chase Trust's Amcor position peaked at $15.6M in Q2 2019.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.