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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Amcor AMCR Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		– Sell
-2,063
Closed -$86K – 131
2025
Q4 		$86K Buy
+2,063
New +$85.1K 0.07% 132
2022
Q4 		– Sell
-4,164
Closed -$223K – 107
2022
Q3 		$223K Sell
4,164
-557
-12% -$34.2K 0.38% 82
2022
Q2 		$293K Buy
4,721
+328
+7% +$20.3K 0.45% 67
2022
Q1 		$249K Buy
4,393
+2,192
+100% +$128K 0.32% 90
2021
Q4 		$132K Buy
+2,201
New +$131K 0.17% 108

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 $1.02T 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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's AMCR Position: Q1 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Amcor (AMCR) in Q1 2026, closing a stake of 2,063 shares — an estimated $86K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in AMCR in Q4 2021 and held it in 5 quarters. The position peaked at $293K in Q2 2022. 680 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Amcor position as of Q1 2026 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 2,063 Amcor shares in Q1 2026, an estimated $86K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Amcor in Q4 2021 and held it in 5 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Amcor position peaked at $293K in Q2 2022.
  • 680 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2026, filed 11 Aug 2026.