OQS
AMCR icon

Occudo Quantitative Strategies’s Amcor AMCR Stock Holding History

Occudo Quantitative Strategies’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
2026
Q2 		$1.77M Sell
40,730
-877
-2% -$34.8K 0.09% 298
2026
Q1 		$1.58M Sell
41,607
-753
-2% -$33.3K 0.09% 314
2025
Q4 		$1.77M Sell
42,360
-16,146
-28% -$666K 0.12% 226
2025
Q3 		$2.39M Buy
58,506
+39,188
+203% +$1.76M 0.29% 89
2025
Q2 		$888K Sell
19,318
-12,388
-39% -$571K 0.1% 259
2025
Q1 		$1.53M Buy
31,706
+1,097
+4% +$54K 0.2% 145
2024
Q4 		$1.44M Buy
+30,609
New +$1.6M 0.26% 99
2024
Q2 		– Sell
-20,720
Closed -$985K – 740
2024
Q1 		$985K Buy
+20,720
New +$970K 0.17% 164
2023
Q4 		– Sell
-2,682
Closed -$123K – 778
2023
Q3 		$123K Sell
2,682
-21,520
-89% -$1.04M 0.02% 856
2023
Q2 		$1.21M Sell
24,202
-6,055
-20% -$316K 0.13% 268
2023
Q1 		$1.72M Buy
30,257
+19,424
+179% +$1.11M 0.16% 186
2022
Q4 		$645K Buy
10,833
+3,762
+53% +$219K 0.08% 421
2022
Q3 		$379K Buy
+7,071
New +$434K 0.03% 764
2021
Q3 		– Sell
-18,778
Closed -$1.08M – 996
2021
Q2 		$1.08M Buy
18,778
+5,712
+44% +$340K 0.16% 195
2021
Q1 		$763K Buy
13,066
+10,563
+422% +$602K 0.17% 199
2020
Q4 		$147K Buy
+2,503
New +$143K 0.05% 576

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Occudo Quantitative Strategies's AMCR Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Amcor (AMCR) stake by 2.1% in Q2 2026, selling an estimated $34.8K and leaving 40,730 shares worth $1.77M. The position accounts for 0.09% of the portfolio, ranked #298.

Occudo Quantitative Strategies first reported a position in AMCR in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.39M in Q3 2025. 703 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Occudo Quantitative Strategies held 40,730 shares of Amcor worth $1.77M as of Q2 2026.
  • Occudo Quantitative Strategies sold 877 Amcor shares in Q2 2026, an estimated $34.8K.
  • Amcor made up 0.09% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #298 holding.
  • Occudo Quantitative Strategies first reported a position in Amcor in Q4 2020 and has held it in 16 quarters since.
  • Occudo Quantitative Strategies's Amcor position peaked at $2.39M in Q3 2025.
  • 703 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.