LOEWS CORP: AMCOR PLC (AMCR): Quarterly 13F Position History
As of Q1 2026, LOEWS CORP reported 641,000 shares of AMCOR PLC (AMCR), worth $25.5M and representing 0.2% of its 13F equity book. Quarter-over-quarter share count change: 2,509,000 (-79.7%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 641,000Shares Held (Latest Filing)
- $25.5MReported Market Value (Latest Filing)
- 0.2%Portfolio Weight (% of 13F Equity Book)
- 2,509,000Quarter-over-Quarter Share Change
- -$791.3KQuarter-over-Quarter Value Change
- 3,150,000Peak 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 | 641,000 | 2,509,000 | -79.7% | $25.5M | 0.2% | $39.8 |
| Q4 2025 | 3,150,000 | +150,000 | +5.0% | $26.3M | 0.2% | $8.3 |
| Q3 2025 | 3,000,000 | +328,750 | +12.3% | $24.5M | 0.2% | $8.2 |
| Q2 2025 | 2,671,250 | — | — | $24.5M | 0.2% | $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 LOEWS CORP first disclose a AMCR position in 13F-HR filings?
LOEWS CORP 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 LOEWS CORP's most recent quarter-over-quarter share-count change in AMCR?
Between Q4 2025 and Q1 2026, LOEWS CORP reduced its AMCR position by 2,509,000 shares (-79.7%), leaving 641,000 shares at a market value of $25.5M.
Does the implied price-per-share represent LOEWS CORP'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.