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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AMCR holding history

Amcor plc in every 13F filed by Captrust Financial Advisors, 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)
26,742
Value
$1.16M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AMCR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,742$1.16M<0.1%−4,701−15.0%ReducedHolders
Q1 202631,443$1.25M<0.1%−2,777−8.1%ReducedConverted for a 1-for-5 splitHolders
Q4 2025171,098$1.43M<0.1%+35,076+25.8%AddedHolders
Q3 2025136,022$1.11M<0.1%−3,684−2.6%ReducedHolders
Q2 2025139,706$1.28M<0.1%+84,434+152.8%AddedHolders
Q1 202555,272$536.1K<0.1%+20,960+61.1%AddedHolders
Q4 202434,312$322.9K<0.1%−31,987−48.2%ReducedHolders
Q3 202466,299$751.2K<0.1%−4,397−6.2%ReducedHolders
Q2 202470,696$691.4K<0.1%+14,150+25.0%AddedHolders
Q1 202456,546$537.8K<0.1%+26,577+88.7%AddedHolders
Q4 202329,969$288.9K<0.1%+3,277+12.3%AddedHolders
Q3 202326,692$244.5K<0.1%+1,083+4.2%AddedHolders
Q2 202325,609$255.6K<0.1%+1,098+4.5%AddedHolders
Q1 202324,511$278.9K<0.1%−1,346−5.2%ReducedHolders
Q4 202225,857$308.0K<0.1%+2,869+12.5%AddedHolders
Q3 202222,988$247.0K<0.1%+598+2.7%AddedHolders
Q2 202222,390$278.0K<0.1%+1,420+6.8%AddedHolders
Q1 202220,970$238.0K<0.1%+2,884+15.9%AddedHolders
Q4 202118,086$217.0K<0.1%−309−1.7%ReducedHolders
Q3 202118,395$213.0K<0.1%+2,077+12.7%AddedHolders
Q2 202116,318$187.0K<0.1%+3,645+28.8%AddedHolders
Q1 202112,673$148.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.