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Private Trust Company’s Amcor AMCR Stock Holding History

Private Trust Company’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 		$390K Buy
+8,989
New +$357K 0.03% 568
2026
Q1 		– Sell
-7,302
Closed -$304K – 2608
2025
Q4 		$304K Buy
7,302
+827
+13% +$34.1K 0.03% 597
2025
Q3 		$265K Buy
6,475
+753
+13% +$33.8K 0.02% 638
2025
Q2 		$263K Buy
5,722
+262
+5% +$12.1K 0.03% 622
2025
Q1 		$265K Buy
5,460
+263
+5% +$13K 0.03% 604
2024
Q4 		$245K Sell
5,197
-18
-0.3% -$940 0.03% 616
2024
Q3 		$295K Sell
5,215
-198
-4% -$10.5K 0.03% 563
2024
Q2 		$265K Hold
5,413
– – 0.03% 564
2024
Q1 		$257K Buy
5,413
+301
+6% +$14.1K 0.03% 558
2023
Q4 		$246K Buy
5,112
+13
+0.3% +$597 0.03% 539
2023
Q3 		$234K Hold
5,099
– – 0.03% 525
2023
Q2 		$254K Sell
5,099
-298
-6% -$15.5K 0.03% 487
2023
Q1 		$307K Buy
5,397
+226
+4% +$12.9K 0.04% 419
2022
Q4 		$308K Hold
5,171
– – 0.05% 409
2022
Q3 		$277K Buy
5,171
+173
+3% +$10.6K 0.05% 409
2022
Q2 		$311K Buy
4,998
+581
+13% +$35.9K 0.05% 384
2022
Q1 		$250K Hold
4,417
– – 0.04% 312
2021
Q4 		$265K Sell
4,417
-139
-3% -$8.25K 0.04% 343
2021
Q3 		$264K Hold
4,556
– – 0.04% 356
2021
Q2 		$261K Hold
4,556
– – 0.04% 356
2021
Q1 		$266K Sell
4,556
-24
-0.5% -$1.37K 0.04% 348
2020
Q4 		$269K Buy
4,580
+24
+0.5% +$1.37K 0.05% 330
2020
Q3 		$251K Buy
4,556
+12
+0.3% +$653 0.05% 316
2020
Q2 		$240K Buy
4,544
+138
+3% +$6.44K 0.05% 313
2020
Q1 		$178K Sell
4,406
-463
-10% -$22.2K 0.05% 325
2019
Q4 		$263K Sell
4,869
-33
-0.7% -$1.65K 0.05% 330
2019
Q3 		$238K Buy
4,902
+292
+6% +$15.1K 0.05% 333
2019
Q2 		$264K Buy
+4,610
New +$256K 0.05% 309

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Private Trust Company's AMCR Position: Q2 2026 in Review

Private Trust Company opened a new position in Amcor (AMCR) in Q2 2026: 8,989 shares worth $390K. The stake represents 0.03% of the portfolio and ranks #568 among its holdings. This is a return to the name: Private Trust Company previously reported a position in AMCR as recently as Q4 2025.

Private Trust Company first reported a position in AMCR in Q2 2019 and has held it in 28 quarters since. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Private Trust Company held 8,989 shares of Amcor worth $390K as of Q2 2026.
  • Amcor was a new Private Trust Company position in Q2 2026.
  • Amcor made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #568 holding.
  • Private Trust Company first reported a position in Amcor in Q2 2019 and has held it in 28 quarters since.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.