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Kentucky Retirement Systems’s Amcor AMCR Stock Holding History

Kentucky Retirement Systems’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 		$1.26M Buy
+29,099
New +$1.15M 0.03% 388
2026
Q1 		– Sell
-28,940
Closed -$1.21M – 505
2025
Q4 		$1.21M Hold
28,940
– – 0.03% 405
2025
Q3 		$1.18M Buy
28,940
+10,511
+57% +$471K 0.03% 405
2025
Q2 		$847K Sell
18,429
-1,207
-6% -$55.7K 0.02% 455
2025
Q1 		$952K Sell
19,636
-228
-1% -$11.2K 0.03% 447
2024
Q4 		$935K Sell
19,864
-274
-1% -$14.3K 0.03% 426
2024
Q3 		$1.14M Sell
20,138
-1,645
-8% -$87.3K 0.03% 406
2024
Q2 		$1.07M Sell
21,783
-170
-0.8% -$8.25K 0.03% 407
2024
Q1 		$1.04M Sell
21,953
-1,176
-5% -$55K 0.03% 429
2023
Q4 		$1.11M Sell
23,129
-43
-0.2% -$1.98K 0.03% 415
2023
Q3 		$1.06M Sell
23,172
-489
-2% -$23.6K 0.04% 405
2023
Q2 		$1.18M Buy
23,661
+166
+0.7% +$8.65K 0.04% 391
2023
Q1 		$1.34M Sell
23,495
-135
-0.6% -$7.73K 0.05% 357
2022
Q4 		$1.41M Buy
23,630
+103
+0.4% +$6.01K 0.06% 343
2022
Q3 		$1.26M Buy
23,527
+1,220
+5% +$74.8K 0.05% 341
2022
Q2 		$1.39M Buy
22,307
+3,010
+16% +$186K 0.06% 320
2022
Q1 		$1.09M Buy
19,297
+1,044
+6% +$60.9K 0.04% 375
2021
Q4 		$1.1M Buy
18,253
+7
+0% +$416 0.04% 379
2021
Q3 		$1.06M Buy
18,246
+290
+2% +$17.3K 0.05% 363
2021
Q2 		$1.03M Sell
17,956
-1,820
-9% -$108K 0.05% 365
2021
Q1 		$1.16M Buy
19,776
+423
+2% +$24.1K 0.06% 337
2020
Q4 		$1.14M Buy
19,353
+1,049
+6% +$59.8K 0.06% 306
2020
Q3 		$1.01M Buy
18,304
+774
+4% +$42.1K 0.06% 292
2020
Q2 		$895K Sell
17,530
-4,600
-21% -$215K 0.06% 298
2020
Q1 		$898K Buy
22,130
+5,460
+33% +$262K 0.06% 292
2019
Q4 		$904K Buy
16,670
+22
+0.1% +$1.1K 0.07% 307
2019
Q3 		$812K Buy
16,648
+1,531
+10% +$79.1K 0.06% 309
2019
Q2 		$868K Buy
+15,117
New +$839K 0.08% 286

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

Kentucky Retirement Systems's AMCR Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Amcor (AMCR) in Q2 2026: 29,099 shares worth $1.26M. The stake represents 0.03% of the portfolio and ranks #388 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in AMCR as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in AMCR in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.41M in Q4 2022. 703 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Kentucky Retirement Systems held 29,099 shares of Amcor worth $1.26M as of Q2 2026.
  • Amcor was a new Kentucky Retirement Systems position in Q2 2026.
  • Amcor made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #388 holding.
  • Kentucky Retirement Systems first reported a position in Amcor in Q2 2019 and has held it in 28 quarters since.
  • Kentucky Retirement Systems's Amcor position peaked at $1.41M in Q4 2022.
  • 703 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.