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State of Alaska Department of Revenue’s Amcor AMCR Stock Holding History

State of Alaska Department of Revenue’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 		$2.43M Sell
56,133
-1,990
-3% -$79K 0.02% 605
2026
Q1 		$2.31M Sell
58,123
-1
-0% -$44 0.03% 641
2025
Q4 		$2.42M Sell
58,124
-52,625
-48% -$2.17M 0.03% 616
2025
Q3 		$4.53M Buy
110,749
+17,890
+19% +$802K 0.05% 372
2025
Q2 		$4.27M Buy
92,859
+31,617
+52% +$1.46M 0.05% 389
2025
Q1 		$2.97M Buy
61,242
+886
+1% +$43.6K 0.03% 495
2024
Q4 		$2.84M Sell
60,356
-2,296
-4% -$120K 0.03% 520
2024
Q3 		$3.55M Buy
62,652
+27,739
+79% +$1.47M 0.04% 475
2024
Q2 		$1.71M Buy
34,913
+424
+1% +$20.6K 0.02% 737
2024
Q1 		$1.64M Sell
34,489
-677
-2% -$31.7K 0.02% 786
2023
Q4 		$1.69M Sell
35,166
-3,752
-10% -$172K 0.02% 758
2023
Q3 		$1.78M Sell
38,918
-1,503
-4% -$72.4K 0.02% 678
2023
Q2 		$2.02M Sell
40,421
-20,514
-34% -$1.07M 0.02% 653
2023
Q1 		$3.47M Buy
60,935
+19,242
+46% +$1.1M 0.04% 464
2022
Q4 		$2.48M Hold
41,693
– – 0.03% 553
2022
Q3 		$2.24M Sell
41,693
-1,497
-3% -$91.8K 0.03% 556
2022
Q2 		$2.68M Buy
43,190
+600
+1% +$37.1K 0.03% 523
2022
Q1 		$2.41M Sell
42,590
-1,791
-4% -$105K 0.03% 592
2021
Q4 		$2.67M Sell
44,381
-2,940
-6% -$175K 0.03% 593
2021
Q3 		$2.74M Sell
47,321
-567
-1% -$33.8K 0.03% 573
2021
Q2 		$2.74M Sell
47,888
-1,014
-2% -$60.3K 0.03% 561
2021
Q1 		$2.85M Sell
48,902
-2,069
-4% -$118K 0.03% 514
2020
Q4 		$3M Sell
50,971
-2,550
-5% -$145K 0.03% 470
2020
Q3 		$2.96M Sell
53,521
-2,474
-4% -$135K 0.04% 444
2020
Q2 		$2.86M Buy
55,995
+159
+0.3% +$7.42K 0.04% 477
2020
Q1 		$2.27M Buy
55,836
+2,584
+5% +$124K 0.04% 468
2019
Q4 		$2.89M Sell
53,252
-4,521
-8% -$226K 0.04% 469
2019
Q3 		$2.82M Buy
57,773
+43,737
+312% +$2.26M 0.04% 462
2019
Q2 		$806K Buy
+14,036
New +$779K 0.01% 849

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
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
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's AMCR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Amcor (AMCR) stake by 3.4% in Q2 2026, selling an estimated $79K and leaving 56,133 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #605.

State of Alaska Department of Revenue first reported a position in AMCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.53M in Q3 2025. 510 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • State of Alaska Department of Revenue held 56,133 shares of Amcor worth $2.43M as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,990 Amcor shares in Q2 2026, an estimated $79K.
  • Amcor made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #605 holding.
  • State of Alaska Department of Revenue first reported a position in Amcor in Q2 2019 and has held it in 29 quarters since.
  • State of Alaska Department of Revenue's Amcor position peaked at $4.53M in Q3 2025.
  • 510 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.