Rockefeller Capital Management
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Rockefeller Capital Management’s Amcor AMCR Stock Holding History

Rockefeller Capital 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 		$14.8M Buy
340,706
+39,687
+13% +$1.58M 0.02% 585
2026
Q1 		$12M Buy
301,019
+39,422
+15% +$1.74M 0.02% 615
2025
Q4 		$10.9M Buy
261,597
+93,413
+56% +$3.85M 0.02% 642
2025
Q3 		$6.88M Sell
168,184
-354
-0.2% -$15.9K 0.01% 731
2025
Q2 		$7.74M Buy
168,538
+9,320
+6% +$430K 0.02% 686
2025
Q1 		$7.72M Buy
159,218
+65,146
+69% +$3.21M 0.02% 636
2024
Q4 		$4.43M Buy
+94,072
New +$4.91M 0.01% 759
2024
Q2 		– Sell
-37,116
Closed -$1.76M – 1630
2024
Q1 		$1.76M Buy
+37,116
New +$1.74M 0.01% 1065
2023
Q3 		– Sell
-6,233
Closed -$311K – 1494
2023
Q2 		$311K Buy
+6,233
New +$325K ﹤0.01% 1505
2023
Q1 		– Sell
-268
Closed -$15K – 2046
2022
Q4 		$15K Buy
268
+155
+137% +$9.04K ﹤0.01% 2892
2022
Q3 		$6K Sell
113
-191
-63% -$11.7K ﹤0.01% 3256
2022
Q2 		$18K Buy
304
+21
+7% +$1.3K ﹤0.01% 2791
2022
Q1 		$16K Buy
+283
New +$16.5K ﹤0.01% 2816
2021
Q4 		– Sell
-1,544
Closed -$89K – 3745
2021
Q3 		$89K Buy
1,544
+1,198
+346% +$71.5K ﹤0.01% 1908
2021
Q2 		$19K Buy
346
+64
+23% +$3.81K ﹤0.01% 2500
2021
Q1 		$16K Buy
282
+17
+6% +$969 ﹤0.01% 2367
2020
Q4 		$15K Sell
265
-34
-11% -$1.94K ﹤0.01% 2102
2020
Q3 		$16K Sell
299
-2,818
-90% -$153K ﹤0.01% 1859
2020
Q2 		$159K Buy
3,117
+2,891
+1,279% +$135K ﹤0.01% 1018
2020
Q1 		$9K Sell
226
-49
-18% -$2.35K ﹤0.01% 1758
2019
Q4 		$15K Buy
275
+196
+248% +$9.82K ﹤0.01% 1481
2019
Q3 		$4K Buy
79
+31
+65% +$1.6K ﹤0.01% 1666
2019
Q2 		$3K Buy
+48
New +$2.66K ﹤0.01% 1489

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

Rockefeller Capital Management's AMCR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Amcor (AMCR) stake by 13% in Q2 2026, buying an estimated $1.58M and bringing the position to 340,706 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #585.

Rockefeller Capital Management first reported a position in AMCR in Q2 2019 and has held it in 23 quarters since. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Rockefeller Capital Management held 340,706 shares of Amcor worth $14.8M as of Q2 2026.
  • Rockefeller Capital Management bought 39,687 Amcor shares in Q2 2026, an estimated $1.58M.
  • Amcor made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #585 holding.
  • Rockefeller Capital Management first reported a position in Amcor in Q2 2019 and has held it in 23 quarters since.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.