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Machina Capital’s Amcor AMCR Stock Holding History

Machina 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
Q4 		– Sell
-19,626
Closed -$803K – 347
2025
Q3 		$803K Sell
19,626
-54,648
-74% -$2.45M 0.14% 193
2025
Q2 		$3.41M Buy
74,274
+70,202
+1,724% +$3.24M 0.71% 35
2025
Q1 		$197K Buy
4,072
+1,575
+63% +$77.6K 0.06% 273
2024
Q4 		$117K Buy
2,497
+102
+4% +$5.33K 0.05% 265
2024
Q3 		$136K Buy
+2,395
New +$127K 0.05% 273
2024
Q2 		– Sell
-9,606
Closed -$457K – 262
2024
Q1 		$457K Buy
+9,606
New +$450K 0.24% 160
2023
Q4 		– Sell
-10,199
Closed -$467K – 241
2023
Q3 		$467K Buy
10,199
+684
+7% +$32.9K 0.26% 151
2023
Q2 		$475K Buy
+9,515
New +$496K 0.27% 150
2022
Q4 		– Sell
-7,782
Closed -$418K – 141
2022
Q3 		$418K Buy
+7,782
New +$477K 0.89% 33
2022
Q1 		– Sell
-2,975
Closed -$179K – 130
2021
Q4 		$179K Buy
+2,975
New +$177K 0.43% 118
2020
Q1 		– Sell
-4,119
Closed -$223K – 15
2019
Q4 		$223K Buy
+4,119
New +$206K 0.09% 302

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $20.1B AUM 16.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Machina Capital's AMCR Position: Q4 2025 in Review

Machina Capital sold out of Amcor (AMCR) in Q4 2025, closing a stake of 19,626 shares — an estimated $803K sold.

Machina Capital first reported a position in AMCR in Q4 2019 and held it in 11 quarters. The position peaked at $3.41M in Q2 2025. 703 funds tracked by Wall St. Rank hold AMCR as of Q4 2025.

  • Machina Capital reported no remaining Amcor position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 19,626 Amcor shares in Q4 2025, an estimated $803K.
  • Machina Capital first reported a position in Amcor in Q4 2019 and held it in 11 quarters.
  • Machina Capital's Amcor position peaked at $3.41M in Q2 2025.
  • 703 funds tracked by Wall St. Rank held Amcor as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.