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Diametric Capital’s Amcor AMCR Stock Holding History

Diametric 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
2025
Q2 		– Sell
-2,225
Closed -$108K – 321
2025
Q1 		$108K Buy
+2,225
New +$110K 0.13% 164
2024
Q2 		– Sell
-2,363
Closed -$112K – 362
2024
Q1 		$112K Buy
+2,363
New +$111K 0.06% 287
2023
Q3 		– Sell
-3,341
Closed -$167K – 337
2023
Q2 		$167K Buy
+3,341
New +$174K 0.07% 267

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Diametric Capital's AMCR Position: Q2 2025 in Review

Diametric Capital sold out of Amcor (AMCR) in Q2 2025, closing a stake of 2,225 shares — an estimated $108K sold.

Diametric Capital first reported a position in AMCR in Q2 2023 and held it in 3 quarters. The position peaked at $167K in Q2 2023. 802 funds tracked by Wall St. Rank hold AMCR as of Q2 2025.

  • Diametric Capital reported no remaining Amcor position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 2,225 Amcor shares in Q2 2025, an estimated $108K.
  • Diametric Capital first reported a position in Amcor in Q2 2023 and held it in 3 quarters.
  • Diametric Capital's Amcor position peaked at $167K in Q2 2023.
  • 802 funds tracked by Wall St. Rank held Amcor as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.