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TCM
Teza Capital Management’s
Amcor
AMCR
Stock Holding History
Teza Capital Management’s Portfolio
AMCR Stock Details
AMCR Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-4,118
Closed
-$189K
–
62
2025
Q2
$189K
Sell
4,118
-6,234
-60%
-$288K
0.14%
281
2025
Q1
$502K
Buy
+10,352
New
+$510K
0.23%
146
2023
Q4
–
Sell
-3,980
Closed
-$182K
–
543
2023
Q3
$182K
Buy
+3,980
New
+$192K
0.03%
541
2023
Q2
–
Sell
-4,770
Closed
-$271K
–
561
2023
Q1
$271K
Sell
4,770
-24,288
-84%
-$1.39M
0.06%
408
2022
Q4
$1.73M
Buy
29,058
+3,747
+15%
+$218K
0.33%
80
2022
Q3
$1.36M
Buy
25,311
+14,532
+135%
+$891K
0.28%
98
2022
Q2
$670K
Buy
+10,779
New
+$667K
0.26%
135
2021
Q4
–
Sell
-4,540
Closed
-$263K
–
428
2021
Q3
$263K
Buy
+4,540
New
+$271K
0.13%
249
2021
Q2
–
Sell
-6,683
Closed
-$390K
–
545
2021
Q1
$390K
Buy
+6,683
New
+$381K
0.08%
326
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1-Year Est. Return
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$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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