Teza Capital Management’s Amcor AMCR Stock Holding History

Teza Capital Management’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
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

Other funds holding AMCR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Teza Capital Management's AMCR Position: Q3 2025 in Review

Teza Capital Management sold out of Amcor (AMCR) in Q3 2025, closing a stake of 4,118 shares — an estimated $189K sold.

Teza Capital Management first reported a position in AMCR in Q1 2021 and held it in 9 quarters. The position peaked at $1.73M in Q4 2022. 772 funds tracked by Wall St. Rank hold AMCR as of Q3 2025.

Teza Capital Management reported no remaining Amcor position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 4,118 Amcor shares in Q3 2025, an estimated $189K.
Teza Capital Management first reported a position in Amcor in Q1 2021 and held it in 9 quarters.
Teza Capital Management's Amcor position peaked at $1.73M in Q4 2022.
772 funds tracked by Wall St. Rank held Amcor as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.