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Ionic Capital Management’s Amcor AMCR Stock Holding History

Ionic Capital 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
2025
Q4 		– Sell
-14,000
Closed -$573K – 149
2025
Q3 		$573K Buy
14,000
+4,000
+40% +$179K 0.06% 87
2025
Q2 		$460K Buy
+10,000
New +$461K 0.13% 83

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $19.4B AUM 16.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ionic Capital Management's AMCR Position: Q4 2025 in Review

Ionic Capital Management sold out of Amcor (AMCR) in Q4 2025, closing a stake of 24,160 shares — an estimated $988K sold.

Ionic Capital Management first reported a position in AMCR in Q2 2025 and held it in 2 quarters. The position peaked at $988K in Q3 2025. 699 funds tracked by Wall St. Rank hold AMCR as of Q4 2025.

  • Ionic Capital Management reported no remaining Amcor position as of Q4 2025 after selling out during the quarter.
  • Ionic Capital Management sold 24,160 Amcor shares in Q4 2025, an estimated $988K.
  • Ionic Capital Management first reported a position in Amcor in Q2 2025 and held it in 2 quarters.
  • Ionic Capital Management's Amcor position peaked at $988K in Q3 2025.
  • 699 funds tracked by Wall St. Rank held Amcor as of Q4 2025.

Based on Ionic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.