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Invesco's Amcor plc (AMCR) position

Not anymore: Invesco fully exited AMCR in Q1 2026. The position peaked at $385M in Q3 2025.
View full portfolio →
Value at exit
$341M
Shares at exit
40.9M
Est. average buy price (i)
$10.15
est. since Q1 2021
Quarter-end price
$8.34

Estimated trade prices

Average price in quarters with purchases
$10.09
Average prices in quarters with sales
  • Q4 2025: $8.25 (6.2M shares sold)
  • Q3 2024: $10.62 (2.1M shares sold)
  • Q1 2023: $11.45 (8.8M shares sold)
  • Q3 2022: $12.26 (2.1M shares sold)
  • Q2 2022: $12.37 (192K shares sold)

AMCR price vs Invesco's position

Dates
$7$20$40$6020222023202420252026Added 841K shares (4.7%) · Q3 2021. Average closing price $11.94 · Price range $11.25–$12.85841KsharespurchasedAdded 379K shares (2.0%) · Q4 2021. Average closing price $11.87 · Price range $11.26–$12.39379KsharespurchasedAdded 7.9M shares (40.9%) · Q1 2022. Average closing price $11.67 · Price range $10.79–$12.417.9MsharespurchasedSold 192K shares (0.7%) · Q2 2022. Average closing price $12.37 · Price range $11.48–$13.49192KsharessoldSold 2.1M shares (7.9%) · Q3 2022. Average closing price $12.26 · Price range $10.67–$13.292.1MsharessoldAdded 1.0M shares (4.1%) · Q4 2022. Average closing price $11.66 · Price range $10.59–$12.561.0MsharespurchasedSold 8.8M shares (34.2%) · Q1 2023. Average closing price $11.45 · Price range $10.70–$12.208.8MsharessoldAdded 902K shares (5.3%) · Q2 2023. Average closing price $10.42 · Price range $9.64–$11.31902KsharespurchasedAdded 2.7M shares (14.9%) · Q3 2023. Average closing price $9.63 · Price range $9.03–$10.262.7MsharespurchasedAdded 2.8M shares (13.4%) · Q4 2023. Average closing price $9.19 · Price range $8.45–$9.742.8MsharespurchasedAdded 3.6M shares (15.5%) · Q1 2024. Average closing price $9.36 · Price range $8.87–$9.843.6MsharespurchasedAdded 1.5M shares (5.4%) · Q2 2024. Average closing price $9.70 · Price range $8.83–$10.431.5MsharespurchasedSold 2.1M shares (7.5%) · Q3 2024. Average closing price $10.62 · Price range $9.50–$11.442.1MsharessoldAdded 4.2M shares (16.0%) · Q4 2024. Average closing price $10.45 · Price range $9.34–$11.374.2MsharespurchasedAdded 2.9M shares (9.5%) · Q1 2025. Average closing price $9.85 · Price range $9.33–$10.392.9MsharespurchasedAdded 3.0M shares (8.9%) · Q2 2025. Average closing price $9.23 · Price range $8.57–$9.813.0MsharespurchasedAdded 10.8M shares (29.9%) · Q3 2025. Average closing price $8.97 · Price range $7.97–$9.9410.8MsharespurchasedSold 6.2M shares (13.2%) · Q4 2025. Average closing price $8.25 · Price range $7.82–$8.626.2Msharessold← Earlier —1 purchase
Average closing price · filing quarter
$8.25
Price range · filing quarter
$7.82 – $8.62

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −40.9M −$1.6B −100.0% 0 May 12, 2026
Q4 2025 Reduced −6.2M −$51M −13.2% 40.9M Feb 19, 2026
Q3 2025 Added +10.8M +$97M +29.9% 47.1M Nov 13, 2025
Q2 2025 Added +3.0M +$27M +8.9% 36.3M Aug 13, 2025
Q1 2025 Added +2.9M +$28M +9.5% 33.3M May 12, 2025
Q4 2024 Added +4.2M +$44M +16.0% 30.4M Feb 13, 2025
Q3 2024 Reduced −2.1M −$23M −7.5% 26.2M Nov 12, 2024
Q2 2024 Added +1.5M +$14M +5.4% 28.4M Aug 13, 2024
Q1 2024 Added +3.6M +$34M +15.5% 26.9M May 14, 2024
Q4 2023 Added +2.8M +$25M +13.4% 23.3M Feb 13, 2024
Q3 2023 Added +2.7M +$26M +14.9% 20.5M Nov 13, 2023
Q2 2023 Added +902K +$9.4M +5.3% 17.9M Aug 11, 2023
Q1 2023 Reduced −8.8M −$101M −34.2% 17.0M May 12, 2023
Q4 2022 Added +1.0M +$12M +4.1% 25.8M Feb 13, 2023
Q3 2022 Reduced −2.1M −$26M −7.9% 24.8M Nov 14, 2022
Q2 2022 Reduced −192K −$2.4M −0.7% 26.9M Aug 15, 2022
Q1 2022 Added +7.9M +$92M +40.9% 27.1M May 16, 2022
Q4 2021 Added +379K +$4.5M +2.0% 19.2M Feb 14, 2022
Q3 2021 Added +841K +$10M +4.7% 18.8M Nov 15, 2021
Q2 2021 Added +2.3M +$28M +14.8% 18.0M Aug 17, 2021
Q1 2021 First covered 15.7M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own AMCR?

Not currently. Invesco fully exited AMCR in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy AMCR?

Invesco held AMCR since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell AMCR?

Yes. Invesco reduced and then fully exited AMCR by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AMCR does Invesco own?

None as of the latest filing: Invesco has exited AMCR. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for AMCR?

Invesco began building the AMCR position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.