SlateStone Wealth’s Amcor AMCR Stock Holding History

SlateStone Wealth’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	$595K	Buy	13,725 +400	+3%	+$15.9K	0.05%	212
2026 Q1	$530K	Buy	13,325 +1,100	+9%	+$48.7K	0.04%	212
2025 Q4	$510K	Sell	12,225 -1,030	-8%	-$42.5K	0.04%	215
2025 Q3	$542K	Buy	13,255 +5	+0%	+$224	0.05%	203
2025 Q2	$609K	Sell	13,250 -60	-0.5%	-$2.77K	0.06%	196
2025 Q1	$646K	Hold	13,310	–	–	0.06%	184
2024 Q4	$626K	Buy	13,310 +400	+3%	+$20.9K	0.06%	193
2024 Q3	$731K	Buy	12,910 +10	+0.1%	+$531	0.07%	182
2024 Q2	$631K	Buy	12,900 +31	+0.2%	+$1.5K	0.07%	184
2024 Q1	$612K	Buy	+12,869	New	+$602K	0.06%	183

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SlateStone Wealth's AMCR Position: Q2 2026 in Review

SlateStone Wealth increased its Amcor (AMCR) stake by 3% in Q2 2026, buying an estimated $15.9K and bringing the position to 13,725 shares worth $595K. The position accounts for 0.05% of the portfolio, ranked #212.

SlateStone Wealth first reported a position in AMCR in Q1 2024 and has held it in 10 quarters since. The position peaked at $731K in Q3 2024. 703 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

SlateStone Wealth held 13,725 shares of Amcor worth $595K as of Q2 2026.
SlateStone Wealth bought 400 Amcor shares in Q2 2026, an estimated $15.9K.
Amcor made up 0.05% of SlateStone Wealth's portfolio in Q2 2026, its #212 holding.
SlateStone Wealth first reported a position in Amcor in Q1 2024 and has held it in 10 quarters since.
SlateStone Wealth's Amcor position peaked at $731K in Q3 2024.
703 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.