Rafferty Asset Management
AMCR icon

Rafferty Asset Management’s Amcor AMCR Stock Holding History

Rafferty 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
Q1 		$1.1M Sell
27,654
-11,011
-28% -$487K ﹤0.01% 742
2025
Q4 		$1.61M Sell
38,665
-628
-2% -$25.9K 0.01% 695
2025
Q3 		$1.61M Buy
39,293
+460
+1% +$20.6K 0.01% 698
2025
Q2 		$1.78M Buy
38,833
+18,900
+95% +$872K 0.01% 632
2025
Q1 		$967K Sell
19,933
-5,157
-21% -$254K ﹤0.01% 750
2024
Q4 		$1.18M Buy
25,090
+2,778
+12% +$145K ﹤0.01% 758
2024
Q3 		$1.26M Sell
22,312
-889
-4% -$47.2K ﹤0.01% 752
2024
Q2 		$1.13M Buy
23,201
+1,256
+6% +$60.9K ﹤0.01% 788
2024
Q1 		$1.04M Sell
21,945
-484
-2% -$22.7K ﹤0.01% 827
2023
Q4 		$1.08M Buy
22,429
+505
+2% +$23.2K ﹤0.01% 814
2023
Q3 		$1M Buy
21,924
+2,241
+11% +$108K 0.01% 789
2023
Q2 		$982K Buy
19,683
+1,709
+10% +$89.1K 0.01% 820
2023
Q1 		$1.02M Buy
17,974
+1,328
+8% +$76.1K 0.01% 792
2022
Q4 		$991K Buy
16,646
+8,193
+97% +$478K 0.01% 759
2022
Q3 		$454K Buy
+8,453
New +$518K ﹤0.01% 870

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rafferty Asset Management's AMCR Position: Q1 2026 in Review

Rafferty Asset Management reduced its Amcor (AMCR) stake by 28% in Q1 2026, selling an estimated $487K and leaving 27,654 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Rafferty Asset Management first reported a position in AMCR in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.78M in Q2 2025. 679 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • Rafferty Asset Management held 27,654 shares of Amcor worth $1.1M as of Q1 2026.
  • Rafferty Asset Management sold 11,011 Amcor shares in Q1 2026, an estimated $487K.
  • Amcor made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #742 holding.
  • Rafferty Asset Management first reported a position in Amcor in Q3 2022 and has held it in 15 quarters since.
  • Rafferty Asset Management's Amcor position peaked at $1.78M in Q2 2025.
  • 679 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.