Osaic Holdings
AMCR icon

Osaic Holdings’s Amcor AMCR Stock Holding History

Osaic Holdings’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 		$9.77M Buy
225,379
+73,603
+48% +$2.92M 0.01% 1056
2026
Q1 		$6.03M Buy
151,776
+90,380
+147% +$4M 0.01% 1228
2025
Q4 		$2.56M Sell
61,396
-118,891
-66% -$4.9M ﹤0.01% 1881
2025
Q3 		$7.67M Buy
180,287
+53,886
+43% +$2.42M 0.01% 1176
2025
Q2 		$5.81M Buy
126,401
+42,869
+51% +$1.98M 0.01% 1136
2025
Q1 		$4.05M Buy
83,532
+43,212
+107% +$2.13M 0.01% 1169
2024
Q4 		$1.89M Buy
40,320
+175
+0.4% +$9.14K ﹤0.01% 1706
2024
Q3 		$2.27M Sell
40,145
-1,224
-3% -$65K 0.01% 1599
2024
Q2 		$2.02M Sell
41,369
-2,434
-6% -$118K ﹤0.01% 1619
2024
Q1 		$2.08M Sell
43,803
-52,875
-55% -$2.47M ﹤0.01% 1668
2023
Q4 		$4.66M Sell
96,678
-45,226
-32% -$2.08M 0.01% 1240
2023
Q3 		$6.5M Buy
141,904
+46,832
+49% +$2.26M 0.01% 1139
2023
Q2 		$4.74M Sell
95,072
-1,201
-1% -$62.6K 0.01% 1223
2023
Q1 		$5.48M Buy
96,273
+1,224
+1% +$70.1K 0.01% 1088
2022
Q4 		$5.66M Buy
95,049
+11,456
+14% +$668K 0.01% 1021
2022
Q3 		$4.48M Buy
83,593
+7,233
+9% +$444K 0.01% 1082
2022
Q2 		$4.75M Buy
76,360
+9,517
+14% +$588K 0.01% 1074
2022
Q1 		$5.36M Sell
66,843
-101
-0.2% -$5.89K 0.01% 1157
2021
Q4 		$4.02M Buy
66,944
+37,072
+124% +$2.2M 0.01% 1241
2021
Q3 		$1.73M Sell
29,872
-7,585
-20% -$453K ﹤0.01% 1842
2021
Q2 		$2.15M Buy
37,457
+3,513
+10% +$209K ﹤0.01% 1644
2021
Q1 		$1.98M Buy
33,944
+1,763
+5% +$100K ﹤0.01% 1631
2020
Q4 		$1.89M Buy
32,181
+6,433
+25% +$367K 0.01% 1488
2020
Q3 		$1.42M Buy
25,748
+15,194
+144% +$827K ﹤0.01% 1570
2020
Q2 		$539K Sell
10,554
-4,634
-31% -$216K ﹤0.01% 2281
2020
Q1 		$617K Buy
+15,188
New +$728K ﹤0.01% 1900

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Osaic Holdings's AMCR Position: Q2 2026 in Review

Osaic Holdings increased its Amcor (AMCR) stake by 48% in Q2 2026, buying an estimated $2.92M and bringing the position to 225,379 shares worth $9.77M. The position accounts for 0.01% of the portfolio, ranked #1056.

Osaic Holdings first reported a position in AMCR in Q1 2020 and has held it in 26 quarters since. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Osaic Holdings held 225,379 shares of Amcor worth $9.77M as of Q2 2026.
  • Osaic Holdings bought 73,603 Amcor shares in Q2 2026, an estimated $2.92M.
  • Amcor made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1056 holding.
  • Osaic Holdings first reported a position in Amcor in Q1 2020 and has held it in 26 quarters since.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.