Ellsworth Advisors’s Amcor AMCR Stock Holding History

Ellsworth Advisors’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	$1.71M	Buy	39,427 +9,387	+31%	+$373K	0.28%	83
2026 Q1	$1.19M	Buy	30,040 +25,481	+559%	+$1.13M	0.22%	88
2025 Q4	$1.01M	Sell	4,559 -16,902	-79%	-$697K	0.2%	100
2025 Q3	$864K	Buy	21,461 +3,064	+17%	+$137K	0.18%	105
2025 Q2	$845K	Buy	18,397 +2,338	+15%	+$108K	0.21%	95
2025 Q1	$779K	Buy	+16,059	New	+$791K	0.2%	105

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ellsworth Advisors's AMCR Position: Q2 2026 in Review

Ellsworth Advisors increased its Amcor (AMCR) stake by 31% in Q2 2026, buying an estimated $373K and bringing the position to 39,427 shares worth $1.71M. The position accounts for 0.28% of the portfolio, ranked #83.

Ellsworth Advisors first reported a position in AMCR in Q1 2025 and has held it in 6 quarters since. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

Ellsworth Advisors held 39,427 shares of Amcor worth $1.71M as of Q2 2026.
Ellsworth Advisors bought 9,387 Amcor shares in Q2 2026, an estimated $373K.
Amcor made up 0.28% of Ellsworth Advisors's portfolio in Q2 2026, its #83 holding.
Ellsworth Advisors first reported a position in Amcor in Q1 2025 and has held it in 6 quarters since.
701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.