Marquette Asset Management’s Amcor AMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.97M Hold
45,455
0.25% 24
2026
Q1
$1.81M Sell
45,455
-1
-0% -$44 0.27% 24
2025
Q4
$1.9M Hold
45,456
0.28% 24
2025
Q3
$1.86M Hold
45,456
0.28% 22
2025
Q2
$2.09M Hold
45,456
0.35% 21
2025
Q1
$2.2M Hold
45,456
0.39% 21
2024
Q4
$2.14M Hold
45,456
0.35% 21
2024
Q3
$2.58M Hold
45,456
0.41% 24
2024
Q2
$2.22M Hold
45,456
0.38% 24
2024
Q1
$2.16M Hold
45,456
0.37% 25
2023
Q4
$2.19M Sell
45,456
-4,360
-9% -$200K 0.4% 24
2023
Q3
$2.28M Hold
49,816
0.54% 21
2023
Q2
$2.49M Hold
49,816
0.62% 20
2023
Q1
$2.83M Sell
49,816
-800
-2% -$45.8K 0.75% 20
2022
Q4
$3.01M Sell
50,616
-933
-2% -$54.4K 0.89% 18
2022
Q3
$2.77M Hold
51,549
0.86% 20
2022
Q2
$3.2M Hold
51,549
0.91% 20
2022
Q1
$2.92M Sell
51,549
-105
-0.2% -$6.13K 0.68% 29
2021
Q4
$3.1M Sell
51,654
-1,363
-3% -$80.9K 0.65% 30
2021
Q3
$3.07M Hold
53,017
0.69% 25
2021
Q2
$3.04M Buy
53,017
+4,824
+10% +$287K 0.67% 26
2021
Q1
$2.81M Buy
48,193
+42,920
+814% +$2.45M 0.68% 26
2020
Q4
$310K Sell
5,273
-437
-8% -$24.9K 0.07% 65
2020
Q3
$315K Hold
5,710
0.09% 53
2020
Q2
$291K Hold
5,710
0.09% 53
2020
Q1
$232K Hold
5,710
0.1% 57
2019
Q4
$309K Sell
5,710
-410
-7% -$20.5K 0.1% 56
2019
Q3
$298K Hold
6,120
0.1% 61
2019
Q2
$352K Buy
+6,120
New +$340K 0.12% 54

Other funds holding AMCR

Marquette Asset Management's AMCR Position: Q2 2026 in Review

Marquette Asset Management held its Amcor (AMCR) position steady in Q2 2026 at 45,455 shares worth $1.97M. The position accounts for 0.25% of the portfolio, ranked #24.

Marquette Asset Management first reported a position in AMCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.2M in Q2 2022. 89 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Marquette Asset Management held 45,455 shares of Amcor worth $1.97M as of Q2 2026.
  • Marquette Asset Management left its Amcor share count unchanged in Q2 2026.
  • Amcor made up 0.25% of Marquette Asset Management's portfolio in Q2 2026, its #24 holding.
  • Marquette Asset Management first reported a position in Amcor in Q2 2019 and has held it in 29 quarters since.
  • Marquette Asset Management's Amcor position peaked at $3.2M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.