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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return