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
Q2 		$1.79M Buy
41,300
+13,646
+49% +$542K ﹤0.01% 670
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 $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

Rafferty Asset Management's AMCR Position: Q2 2026 in Review

Rafferty Asset Management increased its Amcor (AMCR) stake by 49% in Q2 2026, buying an estimated $542K and bringing the position to 41,300 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Rafferty Asset Management first reported a position in AMCR in Q3 2022 and has held it in 16 quarters since. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Rafferty Asset Management held 41,300 shares of Amcor worth $1.79M as of Q2 2026.
  • Rafferty Asset Management bought 13,646 Amcor shares in Q2 2026, an estimated $542K.
  • Amcor made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #670 holding.
  • Rafferty Asset Management first reported a position in Amcor in Q3 2022 and has held it in 16 quarters since.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.