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 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

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