TAM
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Tocqueville Asset Management’s Amcor AMCR Stock Holding History

Tocqueville Asset 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
2026
Q2 		$4.59M Buy
105,982
+78
+0.1% +$3.1K 0.06% 221
2026
Q1 		$4.21M Buy
105,904
+40,631
+62% +$1.8M 0.06% 221
2025
Q4 		$2.72M Sell
65,273
-42,508
-39% -$1.75M 0.04% 268
2025
Q3 		$4.41M Sell
107,781
-531
-0.5% -$23.8K 0.06% 232
2025
Q2 		$4.98M Buy
108,312
+4,317
+4% +$199K 0.08% 213
2025
Q1 		$5.04M Buy
103,995
+35,790
+52% +$1.76M 0.08% 183
2024
Q4 		$3.21M Sell
68,205
-35,833
-34% -$1.87M 0.05% 224
2024
Q3 		$5.89M Buy
104,038
+6,289
+6% +$334K 0.09% 169
2024
Q2 		$4.78M Sell
97,749
-484
-0.5% -$23.5K 0.08% 178
2024
Q1 		$4.67M Buy
98,233
+9,385
+11% +$439K 0.08% 188
2023
Q4 		$4.28M Sell
88,848
-11,811
-12% -$542K 0.08% 187
2023
Q3 		$4.61M Sell
100,659
-9,123
-8% -$439K 0.09% 180
2023
Q2 		$5.48M Sell
109,782
-2,176
-2% -$113K 0.1% 171
2023
Q1 		$6.37M Sell
111,958
-1,430
-1% -$81.9K 0.12% 161
2022
Q4 		$6.75M Sell
113,388
-4,114
-4% -$240K 0.13% 160
2022
Q3 		$6.3M Buy
117,502
+24,976
+27% +$1.53M 0.13% 157
2022
Q2 		$5.75M Buy
92,526
+29,408
+47% +$1.82M 0.11% 189
2022
Q1 		$3.58M Buy
63,118
+4,032
+7% +$235K 0.05% 276
2021
Q4 		$3.55M Buy
+59,086
New +$3.51M 0.05% 307
2021
Q3 		– Sell
-2,032
Closed -$116K – 726
2021
Q2 		$116K Sell
2,032
-164
-7% -$9.76K ﹤0.01% 726
2021
Q1 		$128K Buy
+2,196
New +$125K ﹤0.01% 711

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Tocqueville Asset Management's AMCR Position: Q2 2026 in Review

Tocqueville Asset Management increased its Amcor (AMCR) stake by 0.07% in Q2 2026, buying an estimated $3.1K and bringing the position to 105,982 shares worth $4.59M. The position accounts for 0.06% of the portfolio, ranked #221.

Tocqueville Asset Management first reported a position in AMCR in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.75M in Q4 2022. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Tocqueville Asset Management held 105,982 shares of Amcor worth $4.59M as of Q2 2026.
  • Tocqueville Asset Management bought 78 Amcor shares in Q2 2026, an estimated $3.1K.
  • Amcor made up 0.06% of Tocqueville Asset Management's portfolio in Q2 2026, its #221 holding.
  • Tocqueville Asset Management first reported a position in Amcor in Q1 2021 and has held it in 21 quarters since.
  • Tocqueville Asset Management's Amcor position peaked at $6.75M in Q4 2022.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.