ProShare Advisors
AMCR icon

ProShare Advisors’s Amcor AMCR Stock Holding History

ProShare Advisors’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 		$174M Buy
4,022,109
+20,154
+0.5% +$800K 0.25% 80
2026
Q1 		$159M Buy
4,001,955
+10,253
+0.3% +$453K 0.24% 85
2025
Q4 		$166M Buy
3,991,702
+468,591
+13% +$19.3M 0.29% 82
2025
Q3 		$144M Buy
3,523,111
+105,638
+3% +$4.74M 0.3% 105
2025
Q2 		$157M Sell
3,417,473
-109,325
-3% -$5.04M 0.31% 99
2025
Q1 		$171M Buy
3,526,798
+91,403
+3% +$4.5M 0.39% 81
2024
Q4 		$162M Sell
3,435,395
-116,502
-3% -$6.09M 0.37% 90
2024
Q3 		$201M Sell
3,551,897
-431,399
-11% -$22.9M 0.49% 59
2024
Q2 		$195M Buy
3,983,296
+288,673
+8% +$14M 0.52% 50
2024
Q1 		$176M Buy
3,694,623
+2,949
+0.1% +$138K 0.47% 82
2023
Q4 		$178M Buy
3,691,674
+89,063
+2% +$4.09M 0.54% 63
2023
Q3 		$165M Buy
3,602,611
+470,060
+15% +$22.6M 0.51% 66
2023
Q2 		$156M Buy
3,132,551
+183,534
+6% +$9.57M 0.45% 82
2023
Q1 		$168M Buy
2,949,017
+38,551
+1% +$2.21M 0.51% 69
2022
Q4 		$173M Buy
2,910,466
+363,403
+14% +$21.2M 0.61% 58
2022
Q3 		$137M Sell
2,547,063
-358,742
-12% -$22M 0.52% 71
2022
Q2 		$181M Buy
2,905,805
+251,599
+9% +$15.6M 0.6% 34
2022
Q1 		$150M Buy
2,654,206
+181,899
+7% +$10.6M 0.32% 86
2021
Q4 		$148M Sell
2,472,307
-66,370
-3% -$3.94M 0.29% 101
2021
Q3 		$147M Buy
2,538,677
+270,742
+12% +$16.2M 0.41% 62
2021
Q2 		$130M Buy
2,267,935
+211,235
+10% +$12.6M 0.38% 84
2021
Q1 		$120M Buy
2,056,700
+162,427
+9% +$9.26M 0.38% 83
2020
Q4 		$111M Buy
1,894,273
+112,244
+6% +$6.4M 0.41% 67
2020
Q3 		$98.5M Sell
1,782,029
-170,201
-9% -$9.26M 0.46% 66
2020
Q2 		$99.7M Sell
1,952,230
-43,537
-2% -$2.03M 0.53% 46
2020
Q1 		$81M Buy
1,995,767
+1,945,146
+3,843% +$93.2M 0.58% 53
2019
Q4 		$2.74M Buy
50,621
+11,548
+30% +$578K 0.01% 551
2019
Q3 		$1.91M Buy
39,073
+2,931
+8% +$151K 0.01% 603
2019
Q2 		$2.08M Buy
+36,142
New +$2.01M 0.01% 577

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

ProShare Advisors's AMCR Position: Q2 2026 in Review

ProShare Advisors increased its Amcor (AMCR) stake by 0.5% in Q2 2026, buying an estimated $800K and bringing the position to 4,022,109 shares worth $174M. The position accounts for 0.25% of the portfolio, ranked #80.

ProShare Advisors first reported a position in AMCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $201M in Q3 2024. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • ProShare Advisors held 4,022,109 shares of Amcor worth $174M as of Q2 2026.
  • ProShare Advisors bought 20,154 Amcor shares in Q2 2026, an estimated $800K.
  • Amcor made up 0.25% of ProShare Advisors's portfolio in Q2 2026, its #80 holding.
  • ProShare Advisors first reported a position in Amcor in Q2 2019 and has held it in 29 quarters since.
  • ProShare Advisors's Amcor position peaked at $201M in Q3 2024.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.