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O'Shaughnessy Asset Management’s Amcor AMCR Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$782K Sell
18,050
-8,368
-32% -$332K ﹤0.01% 1387
2026
Q1 		$1.05M Sell
26,418
-4,797
-15% -$212K 0.01% 1155
2025
Q4 		$1.3M Sell
31,215
-10,874
-26% -$449K 0.01% 1034
2025
Q3 		$1.72M Sell
42,089
-3,137
-7% -$141K 0.01% 888
2025
Q2 		$2.08M Sell
45,226
-7,738
-15% -$357K 0.01% 755
2025
Q1 		$2.57M Sell
52,964
-311,995
-85% -$15.4M 0.02% 617
2024
Q4 		$17.2M Sell
364,959
-33,272
-8% -$1.74M 0.15% 152
2024
Q3 		$22.6M Buy
398,231
+61,012
+18% +$3.24M 0.2% 107
2024
Q2 		$16.5M Buy
337,219
+7,563
+2% +$367K 0.17% 125
2024
Q1 		$15.7M Buy
329,656
+231,576
+236% +$10.8M 0.17% 129
2023
Q4 		$4.73M Buy
98,080
+89,633
+1,061% +$4.12M 0.06% 321
2023
Q3 		$387K Buy
8,447
+4,906
+139% +$236K 0.01% 1015
2023
Q2 		$177K Sell
3,541
-3,629
-51% -$189K ﹤0.01% 1228
2023
Q1 		$408K Sell
7,170
-389,549
-98% -$22.3M 0.01% 939
2022
Q4 		$23.6M Sell
396,719
-197,771
-33% -$11.5M 0.39% 74
2022
Q3 		$31.9M Sell
594,490
-89,832
-13% -$5.51M 0.6% 39
2022
Q2 		$42.5M Buy
684,322
+13,191
+2% +$816K 0.78% 26
2022
Q1 		$38M Sell
671,131
-132,797
-17% -$7.75M 0.63% 34
2021
Q4 		$48.3M Sell
803,928
-814
-0.1% -$48.3K 0.86% 21
2021
Q3 		$46.6M Buy
804,742
+38,045
+5% +$2.27M 0.95% 20
2021
Q2 		$43.9M Buy
766,697
+90,575
+13% +$5.39M 0.87% 23
2021
Q1 		$39.5M Buy
676,122
+308,226
+84% +$17.6M 0.88% 24
2020
Q4 		$21.7M Buy
367,896
+256,627
+231% +$14.6M 0.59% 48
2020
Q3 		$6.15M Buy
111,269
+104,578
+1,563% +$5.69M 0.18% 83
2020
Q2 		$342K Buy
6,691
+1,117
+20% +$52.1K 0.01% 491
2020
Q1 		$226K Sell
5,574
-2,696
-33% -$129K 0.01% 435
2019
Q4 		$448K Buy
8,270
+4,051
+96% +$203K 0.01% 422
2019
Q3 		$206K Sell
4,219
-336
-7% -$17.4K ﹤0.01% 521
2019
Q2 		$262K Buy
+4,555
New +$253K 0.01% 492

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

O'Shaughnessy Asset Management's AMCR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Amcor (AMCR) stake by 32% in Q2 2026, selling an estimated $332K and leaving 18,050 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

O'Shaughnessy Asset Management first reported a position in AMCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $48.3M in Q4 2021. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • O'Shaughnessy Asset Management held 18,050 shares of Amcor worth $782K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 8,368 Amcor shares in Q2 2026, an estimated $332K.
  • Amcor made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1387 holding.
  • O'Shaughnessy Asset Management first reported a position in Amcor in Q2 2019 and has held it in 29 quarters since.
  • O'Shaughnessy Asset Management's Amcor position peaked at $48.3M in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.