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Conning Inc’s Amcor AMCR Stock Holding History

Conning Inc’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
Q1 		– Sell
-2,303
Closed -$96.1K – 316
2025
Q4 		$96.1K Buy
+2,303
New +$95K ﹤0.01% 345
2023
Q2 		– Sell
-2,341
Closed -$133K – 351
2023
Q1 		$133K Sell
2,341
-49
-2% -$2.81K ﹤0.01% 367
2022
Q4 		$142K Buy
2,390
+20
+0.8% +$1.17K ﹤0.01% 372
2022
Q3 		$127K Buy
+2,370
New +$145K ﹤0.01% 357
2022
Q1 		– Sell
-2,535
Closed -$152K – 428
2021
Q4 		$152K Buy
2,535
+475
+23% +$28.2K ﹤0.01% 438
2021
Q3 		$119K Sell
2,060
-1,622
-44% -$96.8K ﹤0.01% 436
2021
Q2 		$211K Sell
3,682
-369
-9% -$21.9K 0.01% 460
2021
Q1 		$237K Sell
4,051
-600
-13% -$34.2K 0.01% 434
2020
Q4 		$274K Buy
4,651
+92
+2% +$5.25K 0.01% 396
2020
Q3 		$252K Buy
4,559
+198
+5% +$10.8K 0.01% 389
2020
Q2 		$223K Buy
4,361
+111
+3% +$5.18K 0.01% 399
2020
Q1 		$173K Sell
4,250
-158
-4% -$7.57K 0.01% 399
2019
Q4 		$239K Buy
4,408
+544
+14% +$27.3K 0.01% 432
2019
Q3 		$188K Buy
+3,864
New +$200K 0.01% 472

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Conning Inc's AMCR Position: Q1 2026 in Review

Conning Inc sold out of Amcor (AMCR) in Q1 2026, closing a stake of 2,303 shares — an estimated $96.1K sold.

Conning Inc first reported a position in AMCR in Q3 2019 and held it in 14 quarters. The position peaked at $274K in Q4 2020. 682 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • Conning Inc reported no remaining Amcor position as of Q1 2026 after selling out during the quarter.
  • Conning Inc sold 2,303 Amcor shares in Q1 2026, an estimated $96.1K.
  • Conning Inc first reported a position in Amcor in Q3 2019 and held it in 14 quarters.
  • Conning Inc's Amcor position peaked at $274K in Q4 2020.
  • 682 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.