Position in AMCR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,309,165
+$522,452 QoQ
Shares Held
76,336
+8.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 690 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMCR Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $14,927,969 across 14 Packaging & Containers names. AMCR ranks #3 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
120,304 | $7,506,969 | |
| 2 | CCK |
Crown Holdings, Inc.
|
33,033 | $3,693,750 | |
| 3 | AMCR |
Amcor plc
This page
|
76,336 | $3,309,165 | |
| 4 | PKG |
Packaging Corp Of America
|
653 | $155,596 | |
| 5 | SW |
Smurfit Westrock plc
|
2,321 | $107,369 | |
| 6 | IP |
International Paper Co /New/
|
2,015 | $76,771 | |
| 7 | AVY |
Avery Dennison Corp
|
263 | $42,698 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,125 | $11,891 |
All Filings in AMCR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,309,165 | 76,336 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,786,713 | 70,106 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,350,186 | 281,797 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,977,981 | 241,807 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $900,427 | 97,979 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $803,732 | 82,859 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $686,130 | 72,915 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $802,118 | 70,796 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $691,054 | 70,660 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $585,064 | 61,521 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $658,103 | 68,268 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $524,703 | 57,282 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $515,327 | 51,636 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $384,393 | 33,778 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $126,674 | 10,636 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,950 | 741 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,935 | 558 | Shares | Sole | 2022-08-03 | |
| 2020-12-31 | $2,577 | 219 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||