Treasurer of the State of North Carolina
AMCR icon

Treasurer of the State of North Carolina’s Amcor AMCR Stock Holding History

Treasurer of the State of North Carolina’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 		$8.53M Sell
196,763
-580
-0.3% -$23K 0.02% 524
2026
Q1 		$7.84M Buy
197,343
+4,206
+2% +$186K 0.02% 492
2025
Q4 		$8.05M Sell
193,137
-14,112
-7% -$582K 0.03% 489
2025
Q3 		$8.48M Sell
207,249
-5,351
-3% -$240K 0.03% 491
2025
Q2 		$9.77M Buy
212,600
+80,968
+62% +$3.74M 0.03% 454
2025
Q1 		$6.38M Buy
131,632
+5,138
+4% +$253K 0.03% 525
2024
Q4 		$5.95M Buy
126,494
+794
+0.6% +$41.5K 0.02% 551
2024
Q3 		$7.12M Buy
125,700
+514
+0.4% +$27.3K 0.03% 511
2024
Q2 		$6.12M Sell
125,186
-3,522
-3% -$171K 0.03% 517
2024
Q1 		$6.12M Buy
128,708
+878
+0.7% +$41.1K 0.03% 527
2023
Q4 		$6.16M Sell
127,830
-2,194
-2% -$101K 0.03% 500
2023
Q3 		$5.96M Buy
130,024
+660
+0.5% +$31.8K 0.03% 476
2023
Q2 		$6.46M Sell
129,364
-326
-0.3% -$17K 0.03% 464
2023
Q1 		$7.38M Sell
129,690
-550
-0.4% -$31.5K 0.04% 415
2022
Q4 		$7.76M Buy
130,240
+1,658
+1% +$96.7K 0.05% 400
2022
Q3 		$6.9M Buy
128,582
+1,660
+1% +$102K 0.05% 398
2022
Q2 		$7.89M Buy
126,922
+15,427
+14% +$954K 0.05% 369
2022
Q1 		$6.32M Sell
111,495
-267
-0.2% -$15.6K 0.04% 446
2021
Q4 		$6.71M Buy
111,762
+736
+0.7% +$43.7K 0.04% 447
2021
Q3 		$6.43M Buy
111,026
+3,748
+3% +$224K 0.04% 443
2021
Q2 		$6.15M Sell
107,278
-8,368
-7% -$498K 0.04% 454
2021
Q1 		$6.75M Sell
115,646
-286
-0.2% -$16.3K 0.04% 406
2020
Q4 		$6.82M Buy
115,932
+278
+0.2% +$15.9K 0.05% 373
2020
Q3 		$6.39M Sell
115,654
-2,200
-2% -$120K 0.05% 345
2020
Q2 		$6.02M Buy
+117,854
New +$5.5M 0.05% 342

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Treasurer of the State of North Carolina's AMCR Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Amcor (AMCR) stake by 0.29% in Q2 2026, selling an estimated $23K and leaving 196,763 shares worth $8.53M. The position accounts for 0.02% of the portfolio, ranked #524.

Treasurer of the State of North Carolina first reported a position in AMCR in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.77M in Q2 2025. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Treasurer of the State of North Carolina held 196,763 shares of Amcor worth $8.53M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 580 Amcor shares in Q2 2026, an estimated $23K.
  • Amcor made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #524 holding.
  • Treasurer of the State of North Carolina first reported a position in Amcor in Q2 2020 and has held it in 25 quarters since.
  • Treasurer of the State of North Carolina's Amcor position peaked at $9.77M in Q2 2025.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.