KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Amcor AMCR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		$482K Hold
12,130
– – 0.03% 397
2025
Q4 		$506K Hold
12,130
– – 0.03% 405
2025
Q3 		$496K Buy
12,130
+4,309
+55% +$193K 0.03% 405
2025
Q2 		$359K Sell
7,821
-543
-6% -$25K 0.02% 455
2025
Q1 		$406K Buy
+8,364
New +$412K 0.03% 447
2024
Q4 		– Sell
-8,559
Closed -$485K – 467
2024
Q3 		$485K Sell
8,559
-765
-8% -$40.6K 0.03% 406
2024
Q2 		$456K Sell
9,324
-215
-2% -$10.4K 0.03% 407
2024
Q1 		$454K Sell
9,539
-759
-7% -$35.5K 0.03% 429
2023
Q4 		$496K Sell
10,298
-48
-0.5% -$2.21K 0.03% 415
2023
Q3 		$474K Sell
10,346
-218
-2% -$10.5K 0.04% 405
2023
Q2 		$527K Sell
10,564
-10
-0.1% -$521 0.04% 391
2023
Q1 		$602K Sell
10,574
-197
-2% -$11.3K 0.05% 357
2022
Q4 		$641K Hold
10,771
– – 0.06% 342
2022
Q3 		$578K Buy
10,771
+503
+5% +$30.8K 0.05% 340
2022
Q2 		$638K Buy
10,268
+1,332
+15% +$82.4K 0.06% 320
2022
Q1 		$506K Buy
8,936
+943
+12% +$55K 0.04% 374
2021
Q4 		$480K Sell
7,993
-162
-2% -$9.62K 0.04% 379
2021
Q3 		$473K Buy
8,155
+129
+2% +$7.7K 0.05% 363
2021
Q2 		$460K Sell
8,026
-1,028
-11% -$61.1K 0.05% 365
2021
Q1 		$529K Buy
9,054
+217
+2% +$12.4K 0.06% 337
2020
Q4 		$520K Buy
8,837
+611
+7% +$34.8K 0.06% 306
2020
Q3 		$455K Buy
8,226
+481
+6% +$26.2K 0.06% 292
2020
Q2 		$395K Sell
7,745
-2,077
-21% -$96.9K 0.06% 298
2020
Q1 		$399K Buy
9,822
+2,147
+28% +$103K 0.06% 292
2019
Q4 		$416K Buy
7,675
+10
+0.1% +$501 0.07% 307
2019
Q3 		$374K Buy
7,665
+895
+13% +$46.2K 0.07% 309
2019
Q2 		$389K Buy
+6,770
New +$376K 0.08% 283

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
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Kentucky Retirement Systems Insurance Trust Fund's AMCR Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Amcor (AMCR) position steady in Q1 2026 at 12,130 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #397.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AMCR in Q2 2019 and has held it in 27 quarters since. The position peaked at $641K in Q4 2022. 679 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 12,130 shares of Amcor worth $482K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Amcor share count unchanged in Q1 2026.
  • Amcor made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #397 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Amcor in Q2 2019 and has held it in 27 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Amcor position peaked at $641K in Q4 2022.
  • 679 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.