Position in AMCR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,506,013
+$550,858 QoQ
Shares Held
127,013
+1.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 693 holders
Holding Since
Dec 2021
19 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, 2026DAVENPORT & Co LLC holds $57,299,410 across 8 Packaging & Containers names. AMCR ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
275,353 | $44,703,559 | |
| 2 | AMCR |
Amcor plc
This page
|
127,013 | $5,506,013 | |
| 3 | SW |
Smurfit Westrock plc
|
63,542 | $2,939,452 | |
| 4 | SON |
Sonoco Products Co
|
31,225 | $1,759,528 | |
| 5 | BALL |
BALL Corp
|
21,054 | $1,313,769 | |
| 6 | KRT |
Karat Packaging Inc.
|
14,525 | $486,006 | |
| 7 | IP |
International Paper Co /New/
|
10,098 | $384,733 | |
| 8 | PKG |
Packaging Corp Of America
|
866 | $206,350 |
All Filings in AMCR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,506,013 | 127,013 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,955,155 | 124,658 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,805,625 | 456,310 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,798,383 | 464,350 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,683,029 | 183,137 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,733,991 | 178,762 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,522,613 | 161,808 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,935,050 | 170,790 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,982,269 | 202,686 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,876,950 | 197,366 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,950,981 | 202,384 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,959,690 | 213,940 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,111,588 | 211,582 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,290,350 | 201,261 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,918,879 | 161,115 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,545,602 | 144,045 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,307,076 | 105,155 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $323,981 | 28,595 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $202,860 | 16,891 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||