RhumbLine Advisers’s Amcor AMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.6M Sell
896,676
-1,148
-0.1% -$50.8K 0.03% 480
2025
Q4
$37.4M Sell
897,824
-12,143
-1% -$501K 0.03% 461
2025
Q3
$37.2M Buy
909,967
+46,424
+5% +$2.08M 0.03% 478
2025
Q2
$39.7M Buy
863,543
+303,383
+54% +$14M 0.03% 436
2025
Q1
$27.2M Buy
560,160
+51,847
+10% +$2.55M 0.03% 544
2024
Q4
$23.9M Sell
508,313
-5,857
-1% -$306K 0.02% 608
2024
Q3
$29.1M Sell
514,170
-17,756
-3% -$943K 0.03% 534
2024
Q2
$26M Sell
531,926
-11,944
-2% -$580K 0.02% 542
2024
Q1
$25.9M Sell
543,870
-3,254
-0.6% -$152K 0.02% 568
2023
Q4
$26.4M Buy
547,124
+1,525
+0.3% +$70K 0.03% 531
2023
Q3
$25M Sell
545,599
-10,238
-2% -$493K 0.03% 519
2023
Q2
$27.7M Sell
555,837
-2,709
-0.5% -$141K 0.03% 487
2023
Q1
$31.8M Buy
558,546
+9,750
+2% +$558K 0.04% 412
2022
Q4
$32.7M Buy
548,796
+16,114
+3% +$940K 0.04% 385
2022
Q3
$28.6M Buy
532,682
+19,020
+4% +$1.17M 0.04% 396
2022
Q2
$31.9M Buy
513,662
+51,369
+11% +$3.18M 0.05% 354
2022
Q1
$26.2M Buy
462,293
+9,689
+2% +$566K 0.03% 454
2021
Q4
$27.2M Buy
452,604
+7,219
+2% +$429K 0.03% 476
2021
Q3
$25.8M Sell
445,385
-12,500
-3% -$746K 0.03% 463
2021
Q2
$26.2M Sell
457,885
-26,912
-6% -$1.6M 0.03% 472
2021
Q1
$28.3M Sell
484,797
-30,009
-6% -$1.71M 0.04% 433
2020
Q4
$30.3M Buy
514,806
+2,571
+0.5% +$147K 0.04% 389
2020
Q3
$28.3M Sell
512,235
-8,639
-2% -$470K 0.04% 366
2020
Q2
$26.6M Buy
520,874
+212,845
+69% +$9.93M 0.04% 365
2020
Q1
$12.5M Buy
308,029
+19,797
+7% +$949K 0.03% 560
2019
Q4
$15.6M Buy
288,232
+12,982
+5% +$650K 0.03% 599
2019
Q3
$13.4M Buy
275,250
+5,133
+2% +$265K 0.02% 624
2019
Q2
$15.5M Buy
+270,117
New +$15M 0.03% 551

Other funds holding AMCR

RhumbLine Advisers's AMCR Position: Q1 2026 in Review

RhumbLine Advisers reduced its Amcor (AMCR) stake by 0.13% in Q1 2026, selling an estimated $50.8K and leaving 896,676 shares worth $35.6M. The position accounts for 0.03% of the portfolio, ranked #480.

RhumbLine Advisers first reported a position in AMCR in Q2 2019 and has held it in 28 quarters since. The position peaked at $39.7M in Q2 2025. 679 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • RhumbLine Advisers held 896,676 shares of Amcor worth $35.6M as of Q1 2026.
  • RhumbLine Advisers sold 1,148 Amcor shares in Q1 2026, an estimated $50.8K.
  • Amcor made up 0.03% of RhumbLine Advisers's portfolio in Q1 2026, its #480 holding.
  • RhumbLine Advisers first reported a position in Amcor in Q2 2019 and has held it in 28 quarters since.
  • RhumbLine Advisers's Amcor position peaked at $39.7M in Q2 2025.
  • 679 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.