Barnett & Company, Inc.
- SEC CIK
- 0001426588
- Latest filing
- Aug 12, 2026
AMCR holding history
Amcor plc in every 13F filed by Barnett & Company, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMCR overviewAll 13F holders of AMCRFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,580
- Value
- $762.1K
- % of portfolio
- 0.6%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,580 | $762.1K | 0.6% | +17,580 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −14,400−100.0% | Sold out | Holders |
| Q1 2024 | 14,400 | $136.9K | 0.1% | −25,100−63.5% | Reduced | Holders |
| Q4 2023 | 39,500 | $380.8K | 0.3% | −14,000−26.2% | Reduced | Holders |
| Q3 2023 | 53,500 | $490.1K | 0.4% | −3,700−6.5% | Reduced | Holders |
| Q2 2023 | 57,200 | $570.9K | 0.4% | +17,700+44.8% | Added | Holders |
| Q1 2023 | 39,500 | $449.5K | 0.3% | −3,000−7.1% | Reduced | Holders |
| Q4 2022 | 42,500 | $506.2K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 42,500 | $456.0K | 0.4% | −7,900−15.7% | Reduced | Holders |
| Q2 2022 | 50,400 | $626.0K | 0.5% | −100−0.2% | Reduced | Holders |
| Q1 2022 | 50,500 | $572.0K | 0.4% | +400+0.8% | Added | Holders |
| Q4 2021 | 50,100 | $602.0K | 0.4% | −1,800−3.5% | Reduced | Holders |
| Q3 2021 | 51,900 | $602.0K | 0.5% | −200−0.4% | Reduced | Holders |
| Q2 2021 | 52,100 | $597.0K | 0.4% | +6,700+14.8% | Added | Holders |
| Q1 2021 | 45,400 | $530.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.