T. Rowe Price Associates
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T. Rowe Price Associates’s Amcor AMCR Stock Holding History

T. Rowe Price Associates’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 		$237M Sell
5,964,444
-557,564
-9% -$24.7M 0.03% 420
2025
Q4 		$272M Buy
6,522,008
+37,973
+0.6% +$1.57M 0.03% 375
2025
Q3 		$265M Buy
6,484,035
+1,391,800
+27% +$62.4M 0.03% 394
2025
Q2 		$234M Buy
5,092,235
+2,563,505
+101% +$118M 0.03% 400
2025
Q1 		$123M Buy
2,528,730
+30,205
+1% +$1.49M 0.02% 515
2024
Q4 		$118M Buy
2,498,525
+17,196
+0.7% +$898K 0.01% 538
2024
Q3 		$141M Sell
2,481,329
-1,677,114
-40% -$89M 0.02% 501
2024
Q2 		$203M Buy
4,158,443
+37,611
+0.9% +$1.82M 0.02% 413
2024
Q1 		$196M Buy
4,120,832
+417,340
+11% +$19.5M 0.02% 423
2023
Q4 		$179M Buy
3,703,492
+26,515
+0.7% +$1.22M 0.02% 432
2023
Q3 		$168M Sell
3,676,977
-138,312
-4% -$6.66M 0.02% 423
2023
Q2 		$190M Sell
3,815,289
-39,739
-1% -$2.07M 0.03% 399
2023
Q1 		$219M Buy
3,855,028
+3,418,649
+783% +$196M 0.03% 362
2022
Q4 		$26M Buy
436,379
+5,009
+1% +$292K ﹤0.01% 845
2022
Q3 		$25.3M Buy
431,370
+21,761
+5% +$1.33M ﹤0.01% 843
2022
Q2 		$25.5M Sell
409,609
-39,117
-9% -$2.42M ﹤0.01% 1105
2022
Q1 		$25.4M Sell
448,726
-23,194
-5% -$1.35M ﹤0.01% 1172
2021
Q4 		$28.3M Sell
471,920
-20,620
-4% -$1.22M ﹤0.01% 1193
2021
Q3 		$28.5M Sell
492,540
-6,386
-1% -$381K ﹤0.01% 1196
2021
Q2 		$28.6M Sell
498,926
-10,402
-2% -$619K ﹤0.01% 1209
2021
Q1 		$29.7M Sell
509,328
-31,280
-6% -$1.78M ﹤0.01% 1173
2020
Q4 		$31.6M Sell
540,608
-19,967
-4% -$1.14M ﹤0.01% 1101
2020
Q3 		$31M Sell
560,575
-28,982
-5% -$1.58M ﹤0.01% 1030
2020
Q2 		$30.1M Sell
589,557
-63,630
-10% -$2.97M ﹤0.01% 1012
2020
Q1 		$26.5M Buy
653,187
+48,332
+8% +$2.32M ﹤0.01% 980
2019
Q4 		$32.8M Buy
604,855
+11,189
+2% +$561K ﹤0.01% 1043
2019
Q3 		$28.9M Buy
593,666
+7,882
+1% +$407K ﹤0.01% 1039
2019
Q2 		$33.7M Buy
+585,784
New +$32.5M ﹤0.01% 1013

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

T. Rowe Price Associates's AMCR Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Amcor (AMCR) stake by 8.5% in Q1 2026, selling an estimated $24.7M and leaving 5,964,444 shares worth $237M. The position accounts for 0.03% of the portfolio, ranked #420.

T. Rowe Price Associates first reported a position in AMCR in Q2 2019 and has held it in 28 quarters since. The position peaked at $272M in Q4 2025. 679 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • T. Rowe Price Associates held 5,964,444 shares of Amcor worth $237M as of Q1 2026.
  • T. Rowe Price Associates sold 557,564 Amcor shares in Q1 2026, an estimated $24.7M.
  • Amcor made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #420 holding.
  • T. Rowe Price Associates first reported a position in Amcor in Q2 2019 and has held it in 28 quarters since.
  • T. Rowe Price Associates's Amcor position peaked at $272M in Q4 2025.
  • 679 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.