Khrom Capital Management LLC: AMCOR PLC (AMCR): Quarterly 13F Position History
As of Q1 2026, Khrom Capital Management LLC reported 2,484,095 shares of AMCOR PLC (AMCR), worth $98.7M and representing 9.0% of its 13F equity book. Quarter-over-quarter share count change: 15,228,220 (-86.0%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 2,484,095Shares Held (Latest Filing)
- $98.7MReported Market Value (Latest Filing)
- 9.0%Portfolio Weight (% of 13F Equity Book)
- 15,228,220Quarter-over-Quarter Share Change
- -$49.0MQuarter-over-Quarter Value Change
- 17,712,315Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,484,095 | 15,228,220 | -86.0% | $98.7M | 9.0% | $39.8 |
| Q4 2025 | 17,712,315 | 0 | — | $147.7M | 15.4% | $8.3 |
| Q3 2025 | 17,712,315 | +3,078,476 | +21.0% | $144.9M | 15.1% | $8.2 |
| Q2 2025 | 14,633,839 | — | — | $134.5M | 15.0% | $9.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Khrom Capital Management LLC first disclose a AMCR position in 13F-HR filings?
Khrom Capital Management LLC first reported AMCOR PLC (AMCR) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Khrom Capital Management LLC's most recent quarter-over-quarter share-count change in AMCR?
Between Q4 2025 and Q1 2026, Khrom Capital Management LLC reduced its AMCR position by 15,228,220 shares (-86.0%), leaving 2,484,095 shares at a market value of $98.7M.
Does the implied price-per-share represent Khrom Capital Management LLC's cost basis in AMCR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.