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 		$1.03M Buy
25,800
+16,260
+170% +$719K ﹤0.01% 2474
2025
Q4 		$398K Sell
9,540
-3,900
-29% -$161K ﹤0.01% 3525
2025
Q3 		$549K Buy
13,440
+8,920
+197% +$400K ﹤0.01% 3704
2025
Q2 		$207K Buy
4,520
+3,520
+352% +$162K ﹤0.01% 4453
2025
Q1 		$48K Sell
1,000
-7,900
-89% -$389K ﹤0.01% 5797
2024
Q4 		$418K Sell
8,900
-740
-8% -$38.7K ﹤0.01% 3731
2024
Q3 		$546K Buy
9,640
+280
+3% +$14.9K ﹤0.01% 3501
2024
Q2 		$457K Buy
9,360
+6,200
+196% +$301K ﹤0.01% 3763
2024
Q1 		$150K Buy
3,160
+2,000
+172% +$93.6K ﹤0.01% 5152
2023
Q4 		$55K Buy
1,160
+540
+87% +$24.8K ﹤0.01% 5986
2023
Q3 		$28K Buy
620
+100
+19% +$4.82K ﹤0.01% 6302
2023
Q2 		$25K Buy
520
+80
+18% +$4.17K ﹤0.01% 6526
2023
Q1 		$25K Sell
440
-480
-52% -$27.5K ﹤0.01% 6656
2022
Q4 		$54K Sell
920
-120
-12% -$7K ﹤0.01% 5775
2022
Q3 		$55K Sell
1,040
-1,720
-62% -$105K ﹤0.01% 6304
2022
Q2 		$171K Sell
2,760
-620
-18% -$38.3K ﹤0.01% 4799
2022
Q1 		$191K Sell
3,380
-2,800
-45% -$163K ﹤0.01% 5213
2021
Q4 		$371K Sell
6,180
-2,040
-25% -$121K ﹤0.01% 4239
2021
Q3 		$475K Buy
8,220
+40
+0.5% +$2.39K ﹤0.01% 4179
2021
Q2 		$468K Buy
8,180
+8,104
+10,663% +$482K ﹤0.01% 4268
2021
Q1 		$443K Buy
76
+38
+100% +$2.17K ﹤0.01% 3540
2020
Q4 		$222K Sell
38
-2
-5% -$114 ﹤0.01% 4463
2020
Q3 		$218K Hold
40
– – ﹤0.01% 3993
2020
Q2 		$205K Buy
40
+38
+1,900% +$1.77K ﹤0.01% 3967
2020
Q1 		$9K Buy
+2
New +$96 ﹤0.01% 6513
2019
Q4 		– Sell
-1
Closed -$2K – 7223
2019
Q3 		$2K Buy
+1
New +$52 ﹤0.01% 6886

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.