Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
AMCR holding history
Amcor plc in every 13F filed by Caption Management, LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −22,271−100.0% | Sold out | Holders |
| Q1 2026 | 22,271 | $885.3K | <0.1% | −17,729−44.3% | ReducedConverted for a 1-for-5 split | Holders |
| Q4 2025 | 200,000 | $1.67M | 0.1% | −40,000−16.7% | Reduced | Holders |
| Q3 2025 | 240,000 | $1.96M | 0.1% | −115,000−32.4% | Reduced | Holders |
| Q2 2025 | 355,000 | $3.26M | 0.3% | +303,244+585.9% | Added | Holders |
| Q1 2025 | 51,756 | $502.0K | <0.1% | −167,110−76.4% | Reduced | Holders |
| Q4 2024 | 218,866 | $2.06M | 0.1% | +218,866 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −6,700−100.0% | Sold out | Holders |
| Q1 2022 | 6,700 | $76.0K | <0.1% | +6,700 | New | Holders |