Ray Dalio's AMCR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 132,315 shares of Amcor plc (AMCR) worth $5.52 M, representing 0.02% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Ray Dalio has maintained this position in AMCR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 66,238 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Amcor plc (AMCR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amcor plc (AMCR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +66,238 | Add 100.24% | 132,315 | $41.70 |
| Q3 2025 | +62,195 | Add 1602.14% | 66,077 | $40.90 |
| Q2 2025 | +1,577 | Add 68.42% | 3,882 | $45.95 |
| Q1 2025 | +2,305 | New Buy | 2,305 | $48.49 |
Ray Dalio's Amcor plc Investment FAQs
Ray Dalio first purchased Amcor plc (AMCR) in Q1 2025, acquiring 2,305 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Amcor plc (AMCR) for 4 quarters since Q1 2025.
Ray Dalio's largest addition to Amcor plc (AMCR) was in Q4 2025, adding 132,315 shares worth $5.52 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 132,315 shares of Amcor plc (AMCR), valued at approximately $5.52 M.
As of the Q4 2025 filing, Amcor plc (AMCR) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Amcor plc (AMCR) was 132,315 shares, as reported at the end of Q4 2025.