Montag & Associates’s Amcor AMCR Stock Holding History

Montag & Associates’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	-100	Closed	-$4.09K	–	957
2025 Q3	$4.09K	Buy	+100	New	+$4.48K	﹤0.01%	841
2024 Q4	–	Sell	-408	Closed	-$23.1K	–	995
2024 Q3	$23.1K	Hold	408	–	–	﹤0.01%	713
2024 Q2	$20K	Hold	408	–	–	﹤0.01%	702
2024 Q1	$19.4K	Hold	408	–	–	﹤0.01%	699
2023 Q4	$19.7K	Hold	408	–	–	﹤0.01%	694
2023 Q3	$18.7K	Hold	408	–	–	﹤0.01%	678
2023 Q2	$20.4K	Hold	408	–	–	﹤0.01%	674
2023 Q1	$23.2K	Hold	408	–	–	﹤0.01%	655
2022 Q4	$24.3K	Hold	408	–	–	﹤0.01%	640
2022 Q3	$22K	Hold	408	–	–	﹤0.01%	651
2022 Q2	$25K	Hold	408	–	–	﹤0.01%	622
2022 Q1	$23K	Hold	408	–	–	﹤0.01%	656
2021 Q4	$25K	Hold	408	–	–	﹤0.01%	653
2021 Q3	$24K	Hold	408	–	–	﹤0.01%	652
2021 Q2	$23K	Hold	408	–	–	﹤0.01%	648
2021 Q1	$24K	Hold	408	–	–	﹤0.01%	641
2020 Q4	$24K	Buy	+408	New	+$23.3K	﹤0.01%	619

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Montag & Associates's AMCR Position: Q4 2025 in Review

Montag & Associates sold out of Amcor (AMCR) in Q4 2025, closing a stake of 100 shares — an estimated $4.09K sold.

Montag & Associates first reported a position in AMCR in Q4 2020 and held it in 17 quarters. The position peaked at $25K in Q2 2022. 703 funds tracked by Wall St. Rank hold AMCR as of Q4 2025.

Montag & Associates reported no remaining Amcor position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 100 Amcor shares in Q4 2025, an estimated $4.09K.
Montag & Associates first reported a position in Amcor in Q4 2020 and held it in 17 quarters.
Montag & Associates's Amcor position peaked at $25K in Q2 2022.
703 funds tracked by Wall St. Rank held Amcor as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.