AMCOR PLC · CUSIP G0250X107 · CIK 1996244
As of 2025-12-31, SIH Partners, LLLP reported 41.97K AMCR (shares), valued at $350.05K, or 0.02% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares decreased 92.42%; reported value decreased 92.27%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.02% | 41,972 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.40% | 553,578 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.12% | 1,289,084 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.44% | 511,357 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.02% | 26,955 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.98% | 586,143 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.93% | 415,290 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 3.69% | 526,381 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.39% | 440,132 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.39% | 440,132 | $4.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.69% | 526,381 | $5.01M | Shares increased 19.60%; reported value increased 17.98%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.93% | 415,290 | $4.06M | Shares decreased 21.10%; reported value decreased 18.86%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 3.98% | 586,143 | $6.64M | Shares increased 41.14%; reported value increased 63.51%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.02% | 26,955 | $253.65K | Shares decreased 95.40%; reported value decreased 96.18%, and weight changed -3.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.44% | 511,357 | $4.96M | Shares increased 1797.08%; reported value increased 1855.54%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.12% | 1,289,084 | $11.85M | Shares increased 152.09%; reported value increased 138.84%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.40% | 553,578 | $4.53M | Shares decreased 57.06%; reported value decreased 61.78%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.02% | 41,972 | $350.05K | Shares decreased 92.42%; reported value decreased 92.27%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.