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Exchange Traded Concepts’s Amcor AMCR Stock Holding History

Exchange Traded Concepts’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 		$161K Hold
3,714
– – ﹤0.01% 1406
2026
Q1 		$148K Buy
3,714
+119
+3% +$5.26K ﹤0.01% 1299
2025
Q4 		$150K Sell
3,595
-337
-9% -$13.9K ﹤0.01% 1293
2025
Q3 		$161K Sell
3,932
-1,158
-23% -$51.9K ﹤0.01% 1215
2025
Q2 		$234K Sell
5,090
-102
-2% -$4.71K ﹤0.01% 1121
2025
Q1 		$252K Sell
5,192
-19,477
-79% -$959K ﹤0.01% 894
2024
Q4 		$1.16M Sell
24,669
-53,184
-68% -$2.78M 0.02% 510
2024
Q3 		$4.41M Buy
77,853
+76,598
+6,103% +$4.07M 0.1% 183
2024
Q2 		$61.4K Sell
1,255
-547
-30% -$26.5K ﹤0.01% 974
2024
Q1 		$85.7K Buy
1,802
+1,622
+901% +$75.9K ﹤0.01% 926
2023
Q4 		$8.66K Buy
+180
New +$8.27K ﹤0.01% 1098
2022
Q4 		– Sell
-22
Closed -$1K – 1177
2022
Q3 		$1K Buy
+22
New +$1.35K ﹤0.01% 1132
2022
Q2 		– Sell
-244
Closed -$14K – 1209
2022
Q1 		$14K Buy
+244
New +$14.2K ﹤0.01% 1071
2021
Q4 		– Sell
-236
Closed -$14K – 1178
2021
Q3 		$14K Buy
+236
New +$14.1K ﹤0.01% 983
2020
Q2 		– Sell
-117
Closed -$5K – 760
2020
Q1 		$5K Sell
117
-21
-15% -$1.01K ﹤0.01% 385
2019
Q4 		$7K Buy
+138
New +$6.91K ﹤0.01% 331

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

Exchange Traded Concepts's AMCR Position: Q2 2026 in Review

Exchange Traded Concepts held its Amcor (AMCR) position steady in Q2 2026 at 3,714 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Exchange Traded Concepts first reported a position in AMCR in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.41M in Q3 2024. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Exchange Traded Concepts held 3,714 shares of Amcor worth $161K as of Q2 2026.
  • Exchange Traded Concepts left its Amcor share count unchanged in Q2 2026.
  • Amcor made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1406 holding.
  • Exchange Traded Concepts first reported a position in Amcor in Q4 2019 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Amcor position peaked at $4.41M in Q3 2024.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.