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Quadrant Capital Group’s Amcor AMCR Stock Holding History

Quadrant Capital Group’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 		$216K Sell
4,992
-8,045
-62% -$319K 0.01% 1184
2026
Q1 		$518K Buy
+13,037
New +$577K 0.02% 882
2025
Q4 		– Sell
-7,791
Closed -$319K – 2713
2025
Q3 		$319K Buy
7,791
+1,363
+21% +$61.1K 0.01% 1102
2025
Q2 		$295K Buy
6,428
+6,075
+1,721% +$280K 0.01% 1146
2025
Q1 		$17.1K Buy
353
+8
+2% +$394 ﹤0.01% 2079
2024
Q4 		$16.2K Sell
345
-62
-15% -$3.24K ﹤0.01% 1971
2024
Q3 		$23.1K Buy
407
+3
+0.7% +$159 ﹤0.01% 1834
2024
Q2 		$19.7K Sell
404
-20
-5% -$970 ﹤0.01% 1858
2024
Q1 		$20.2K Sell
424
-927
-69% -$43.4K ﹤0.01% 1849
2023
Q4 		$65.1K Sell
1,351
-95
-7% -$4.36K 0.01% 1241
2023
Q3 		$66.2K Sell
1,446
-22
-1% -$1.06K 0.01% 1098
2023
Q2 		$73.3K Sell
1,468
-260
-15% -$13.6K 0.01% 1051
2023
Q1 		$98.3K Buy
1,728
+107
+7% +$6.13K 0.01% 833
2022
Q4 		$96.5K Buy
1,621
+53
+3% +$3.09K 0.01% 798
2022
Q3 		$84K Buy
1,568
+13
+0.8% +$797 0.01% 781
2022
Q2 		$97K Buy
1,555
+8
+0.5% +$495 0.01% 641
2022
Q1 		$88K Sell
1,547
-16
-1% -$934 0.01% 719
2021
Q4 		$94K Sell
1,563
-7
-0.4% -$416 0.01% 689
2021
Q3 		$91K Buy
1,570
+38
+2% +$2.27K 0.01% 650
2021
Q2 		$88K Sell
1,532
-1,623
-51% -$96.5K 0.01% 647
2021
Q1 		$184K Buy
3,155
+560
+22% +$31.9K 0.03% 371
2020
Q4 		$153K Buy
2,595
+8
+0.3% +$456 0.03% 367
2020
Q3 		$143K Buy
2,587
+23
+0.9% +$1.25K 0.03% 338
2020
Q2 		$131K Sell
2,564
-376
-13% -$17.5K 0.03% 375
2020
Q1 		$118K Sell
2,940
-1,303
-31% -$62.4K 0.02% 526
2019
Q4 		$220K Sell
4,243
-1,522
-26% -$76.2K 0.03% 628
2019
Q3 		$271K Sell
5,765
-1,721
-23% -$88.9K 0.04% 475
2019
Q2 		$420K Buy
+7,486
New +$415K 0.07% 284

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

Quadrant Capital Group's AMCR Position: Q2 2026 in Review

Quadrant Capital Group reduced its Amcor (AMCR) stake by 62% in Q2 2026, selling an estimated $319K and leaving 4,992 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1184.

Quadrant Capital Group first reported a position in AMCR in Q2 2019 and has held it in 28 quarters since. The position peaked at $518K in Q1 2026. 704 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Quadrant Capital Group held 4,992 shares of Amcor worth $216K as of Q2 2026.
  • Quadrant Capital Group sold 8,045 Amcor shares in Q2 2026, an estimated $319K.
  • Amcor made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1184 holding.
  • Quadrant Capital Group first reported a position in Amcor in Q2 2019 and has held it in 28 quarters since.
  • Quadrant Capital Group's Amcor position peaked at $518K in Q1 2026.
  • 704 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.