DnB Asset Management
AMCR icon

DnB Asset Management’s Amcor AMCR Stock Holding History

DnB Asset Management’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 		$4.8M Buy
110,626
+4,546
+4% +$180K 0.01% 492
2026
Q1 		$4.22M Buy
106,080
+5,765
+6% +$255K 0.02% 477
2025
Q4 		$4.18M Buy
100,315
+7,018
+8% +$290K 0.01% 478
2025
Q3 		$3.82M Sell
93,297
-458
-0.5% -$20.5K 0.01% 486
2025
Q2 		$4.31M Buy
93,755
+37,378
+66% +$1.72M 0.02% 424
2025
Q1 		$2.73M Buy
56,377
+892
+2% +$43.9K 0.01% 511
2024
Q4 		$2.61M Buy
55,485
+2,407
+5% +$126K 0.01% 536
2024
Q3 		$3.01M Buy
+53,078
New +$2.82M 0.01% 497

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

DnB Asset Management's AMCR Position: Q2 2026 in Review

DnB Asset Management increased its Amcor (AMCR) stake by 4.3% in Q2 2026, buying an estimated $180K and bringing the position to 110,626 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #492.

DnB Asset Management first reported a position in AMCR in Q3 2024 and has held it in 8 quarters since. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • DnB Asset Management held 110,626 shares of Amcor worth $4.8M as of Q2 2026.
  • DnB Asset Management bought 4,546 Amcor shares in Q2 2026, an estimated $180K.
  • Amcor made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #492 holding.
  • DnB Asset Management first reported a position in Amcor in Q3 2024 and has held it in 8 quarters since.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.