Oak Thistle LLC’s Amcor AMCR Stock Holding History

Oak Thistle LLC’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 Q1	–	Sell	-3,117	Closed	-$147K	–	408
2024 Q4	$147K	Buy	+3,117	New	+$163K	0.04%	390
2024 Q3	–	Sell	-2,107	Closed	-$103K	–	397
2024 Q2	$103K	Buy	+2,107	New	+$102K	0.08%	279
2022 Q4	–	Sell	-2,685	Closed	-$144K	–	153
2022 Q3	$144K	Buy	+2,685	New	+$165K	0.52%	101

Other funds holding AMCR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's AMCR Position: Q1 2025 in Review

Oak Thistle LLC sold out of Amcor (AMCR) in Q1 2025, closing a stake of 3,117 shares — an estimated $147K sold.

Oak Thistle LLC first reported a position in AMCR in Q3 2022 and held it in 3 quarters. The position peaked at $147K in Q4 2024. 660 funds tracked by Wall St. Rank hold AMCR as of Q1 2025.

Oak Thistle LLC reported no remaining Amcor position as of Q1 2025 after selling out during the quarter.
Oak Thistle LLC sold 3,117 Amcor shares in Q1 2025, an estimated $147K.
Oak Thistle LLC first reported a position in Amcor in Q3 2022 and held it in 3 quarters.
Oak Thistle LLC's Amcor position peaked at $147K in Q4 2024.
660 funds tracked by Wall St. Rank held Amcor as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.