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MQS Management’s Amcor AMCR Stock Holding History

MQS Management’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
Q3 		– Sell
-10,649
Closed -$489K – 420
2025
Q2 		$489K Buy
+10,649
New +$491K 0.27% 127
2024
Q1 		– Sell
-12,299
Closed -$593K – 434
2023
Q4 		$593K Buy
+12,299
New +$565K 0.33% 82
2023
Q3 		– Sell
-13,269
Closed -$662K – 422
2023
Q2 		$662K Buy
+13,269
New +$692K 0.45% 45
2023
Q1 		– Sell
-6,477
Closed -$386K – 397
2022
Q4 		$386K Buy
6,477
+1,044
+19% +$60.9K 0.26% 147
2022
Q3 		$291K Buy
+5,433
New +$333K 0.19% 229
2022
Q1 		– Sell
-7,547
Closed -$453K – 332
2021
Q4 		$453K Buy
+7,547
New +$448K 0.73% 35

Other funds holding AMCR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $19.3B AUM 16.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return