Simplex Trading
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Simplex Trading’s Amcor AMCR Stock Holding History

Simplex Trading’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 		$14.2M Buy
356,700
+260,780
+272% +$11.5M 0.01% 548
2025
Q4 		$4M Buy
95,920
+39,040
+69% +$1.61M ﹤0.01% 1457
2025
Q3 		$2.33M Buy
56,880
+41,960
+281% +$1.88M ﹤0.01% 2167
2025
Q2 		$685K Sell
14,920
-1,540
-9% -$71K ﹤0.01% 3180
2025
Q1 		$798K Buy
16,460
+2,020
+14% +$99.5K ﹤0.01% 2924
2024
Q4 		$679K Buy
14,440
+6,720
+87% +$351K ﹤0.01% 3233
2024
Q3 		$437K Buy
7,720
+5,360
+227% +$285K ﹤0.01% 3737
2024
Q2 		$115K Buy
2,360
+1,300
+123% +$63.1K ﹤0.01% 5234
2024
Q1 		$50K Sell
1,060
-1,620
-60% -$75.8K ﹤0.01% 6249
2023
Q4 		$129K Sell
2,680
-80
-3% -$3.67K ﹤0.01% 5115
2023
Q3 		$126K Sell
2,760
-2,060
-43% -$99.2K ﹤0.01% 4851
2023
Q2 		$240K Sell
4,820
-10,720
-69% -$559K ﹤0.01% 4088
2023
Q1 		$884K Sell
15,540
-2,900
-16% -$166K ﹤0.01% 2701
2022
Q4 		$1.1M Buy
18,440
+5,660
+44% +$330K ﹤0.01% 2376
2022
Q3 		$685K Buy
12,780
+3,860
+43% +$237K ﹤0.01% 3099
2022
Q2 		$554K Buy
8,920
+5,200
+140% +$322K ﹤0.01% 3320
2022
Q1 		$210K Sell
3,720
-3,820
-51% -$223K ﹤0.01% 5089
2021
Q4 		$452K Buy
7,540
+3,020
+67% +$179K ﹤0.01% 3953
2021
Q3 		$261K Hold
4,520
– – ﹤0.01% 5139
2021
Q2 		$258K Buy
4,520
+4,499
+21,424% +$268K ﹤0.01% 5234
2021
Q1 		$123K Sell
21
-32
-60% -$1.82K ﹤0.01% 5444
2020
Q4 		$313K Sell
53
-56
-51% -$3.19K ﹤0.01% 4013
2020
Q3 		$602K Buy
109
+92
+541% +$5.01K ﹤0.01% 2779
2020
Q2 		$86K Sell
17
-8
-32% -$373 ﹤0.01% 4942
2020
Q1 		$102K Buy
25
+24
+2,400% +$1.15K ﹤0.01% 4349
2019
Q4 		$6K Buy
+1
New +$50 ﹤0.01% 6598
2019
Q3 		– Sell
-1
Closed -$3K – 7181
2019
Q2 		$3K Buy
+1
New +$56 ﹤0.01% 6611

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

Simplex Trading's AMCR Position: Q4 2025 in Review

Simplex Trading sold out of Amcor (AMCR) in Q4 2025, closing a stake of 285 shares — an estimated $11.8K sold.

Simplex Trading first reported a position in AMCR in Q2 2019 and held it in 11 quarters. The position peaked at $1.06M in Q2 2025. 699 funds tracked by Wall St. Rank hold AMCR as of Q4 2025.

  • Simplex Trading reported no remaining Amcor position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 285 Amcor shares in Q4 2025, an estimated $11.8K.
  • Simplex Trading first reported a position in Amcor in Q2 2019 and held it in 11 quarters.
  • Simplex Trading's Amcor position peaked at $1.06M in Q2 2025.
  • 699 funds tracked by Wall St. Rank held Amcor as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.