IEQ Capital’s Amcor AMCR Stock Holding History

IEQ 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 Q3	–	Sell	-116,580	Closed	-$5.36M	–	1841
2025 Q2	$5.36M	Buy	+116,580	New	+$5.38M	0.03%	400
2024 Q4	–	Sell	-17,952	Closed	-$1.02M	–	1331
2024 Q3	$1.02M	Buy	17,952 +7,188	+67%	+$382K	0.01%	543
2024 Q2	$526K	Buy	10,764 +190	+2%	+$9.22K	0.01%	631
2024 Q1	$503K	Buy	10,574 +2,774	+36%	+$130K	0.01%	619
2023 Q4	$376K	Buy	7,800 +3,300	+73%	+$152K	0.01%	664
2023 Q3	$206K	Buy	4,500 +2,421	+116%	+$117K	﹤0.01%	831
2023 Q2	$104K	Sell	2,079 -1,527	-42%	-$79.6K	﹤0.01%	849
2023 Q1	$205K	Buy	3,606 +73	+2%	+$4.18K	﹤0.01%	817
2022 Q4	$210K	Sell	3,533 -1,043	-23%	-$60.8K	0.01%	724
2022 Q3	$246K	Buy	4,576 +1,082	+31%	+$66.3K	0.01%	716
2022 Q2	$217K	Buy	3,494 +286	+9%	+$17.7K	0.01%	705
2022 Q1	$182K	Sell	3,208 -530	-14%	-$30.9K	﹤0.01%	771
2021 Q4	$224K	Sell	3,738 -289	-7%	-$17.2K	0.01%	672
2021 Q3	$233K	Buy	4,027 +1,532	+61%	+$91.4K	0.01%	630
2021 Q2	$143K	Buy	+2,495	New	+$148K	﹤0.01%	597

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Fuller & Thaler Asset Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return