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Coastline Trust’s Amcor AMCR Stock Holding History

Coastline 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
Q3 		$6.66K Hold
159
– – ﹤0.01% 332
2026
Q2 		$6.89K Buy
+159
New +$6.31K ﹤0.01% 381
2026
Q1 		– Sell
-160
Closed -$6.66K – 409
2025
Q4 		$6.66K Hold
160
– – ﹤0.01% 369
2025
Q3 		$6.53K Sell
160
-172
-52% -$7.71K ﹤0.01% 359
2025
Q2 		$15.2K Hold
332
– – ﹤0.01% 326
2025
Q1 		$16.1K Hold
332
– – ﹤0.01% 319
2024
Q4 		$15.6K Hold
332
– – ﹤0.01% 337
2024
Q3 		$18.8K Buy
+332
New +$17.6K ﹤0.01% 339
2024
Q1 		– Sell
-12,396
Closed -$598K – 245
2023
Q4 		$598K Sell
12,396
-172
-1% -$7.9K 0.08% 174
2023
Q3 		$576K Sell
12,568
-294
-2% -$14.2K 0.08% 176
2023
Q2 		$642K Sell
12,862
-725
-5% -$37.8K 0.09% 182
2023
Q1 		$773K Hold
13,587
– – 0.11% 176
2022
Q4 		$809K Sell
13,587
-1,062
-7% -$61.9K 0.12% 173
2022
Q3 		$786K Sell
14,649
-13,627
-48% -$836K 0.13% 183
2022
Q2 		$1.76M Sell
28,276
-262
-0.9% -$16.2K 0.26% 132
2022
Q1 		$1.62M Sell
28,538
-578
-2% -$33.7K 0.2% 154
2021
Q4 		$1.75M Sell
29,116
-46
-0.2% -$2.73K 0.2% 153
2021
Q3 		$1.69M Sell
29,162
-34
-0.1% -$2.03K 0.21% 151
2021
Q2 		$1.67M Sell
29,196
-1,006
-3% -$59.8K 0.21% 155
2021
Q1 		$1.76M Sell
30,202
-3,168
-9% -$181K 0.23% 148
2020
Q4 		$1.96M Sell
33,370
-1,006
-3% -$57.4K 0.26% 133
2020
Q3 		$1.9M Sell
34,376
-4,964
-13% -$270K 0.29% 117
2020
Q2 		$2.01M Buy
39,340
+129
+0.3% +$6.02K 0.32% 108
2020
Q1 		$1.59M Sell
39,211
-3,637
-8% -$174K 0.29% 122
2019
Q4 		$2.32M Sell
42,848
-506
-1% -$25.3K 0.32% 117
2019
Q3 		$2.11M Sell
43,354
-760
-2% -$39.2K 0.31% 123
2019
Q2 		$2.53M Buy
+44,114
New +$2.45M 0.37% 95

Other funds holding AMCR

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Coastline Trust's AMCR Position: Q3 2026 in Review

Coastline Trust held its Amcor (AMCR) position steady in Q3 2026 at 159 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Coastline Trust first reported a position in AMCR in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.53M in Q2 2019. 52 funds tracked by Wall St. Rank hold AMCR as of Q3 2026.

  • Coastline Trust held 159 shares of Amcor worth $6.66K as of Q3 2026.
  • Coastline Trust left its Amcor share count unchanged in Q3 2026.
  • Amcor made up ﹤0.01% of Coastline Trust's portfolio in Q3 2026, its #332 holding.
  • Coastline Trust first reported a position in Amcor in Q2 2019 and has held it in 27 quarters since.
  • Coastline Trust's Amcor position peaked at $2.53M in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Amcor as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.