Old North State Trust’s Amcor AMCR Stock Holding History

Old North State Trust’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	-4,200	Closed	-$172K	–	148
2025 Q3	$172K	Buy	+4,200	New	+$188K	0.1%	147

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

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

Old North State Trust's AMCR Position: Q4 2025 in Review

Old North State Trust sold out of Amcor (AMCR) in Q4 2025, closing a stake of 4,200 shares — an estimated $172K sold.

Old North State Trust first reported a position in AMCR in Q3 2025 and held it in 1 quarter. The position peaked at $172K in Q3 2025. 702 funds tracked by Wall St. Rank hold AMCR as of Q4 2025.

Old North State Trust reported no remaining Amcor position as of Q4 2025 after selling out during the quarter.
Old North State Trust sold 4,200 Amcor shares in Q4 2025, an estimated $172K.
Old North State Trust first reported a position in Amcor in Q3 2025 and held it in 1 quarter.
Old North State Trust's Amcor position peaked at $172K in Q3 2025.
702 funds tracked by Wall St. Rank held Amcor as of Q4 2025.

Based on Old North State Trust's 13F filing for Q4 2025, filed 24 Mar 2026.