State of Tennessee, Department of Treasury’s Amcor AMCR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AMCR Stock Details AMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.65M	Buy	+116,865	New	+$5.17M	0.02%	596
2025 Q4	–	Sell	-241,966	Closed	-$9.9M	–	1733
2025 Q3	$9.9M	Buy	241,966 +75,208	+45%	+$3.37M	0.03%	389
2025 Q2	$7.66M	Buy	166,758 +76,265	+84%	+$3.52M	0.03%	425
2025 Q1	$4.39M	Sell	90,493 -52,142	-37%	-$2.57M	0.02%	565
2024 Q4	$6.71M	Sell	142,635 -5,662	-4%	-$296K	0.02%	465
2024 Q3	$8.4M	Buy	148,297 +42,554	+40%	+$2.26M	0.03%	412
2024 Q2	$5.17M	Buy	105,743 +61,213	+137%	+$2.97M	0.02%	524
2024 Q1	$2.12M	Sell	44,530 -2,297	-5%	-$108K	0.01%	838
2023 Q4	$2.26M	Hold	46,827	–	–	0.01%	816
2023 Q3	$2.14M	Sell	46,827 -801	-2%	-$38.6K	0.01%	761
2023 Q2	$2.38M	Hold	47,628	–	–	0.01%	782
2023 Q1	$2.71M	Sell	47,628 -47,287	-50%	-$2.71M	0.01%	710
2022 Q4	$5.65M	Sell	94,915 -3,666	-4%	-$214K	0.03%	441
2022 Q3	$5.29M	Hold	98,581	–	–	0.03%	452
2022 Q2	$6.13M	Buy	98,581 +48,851	+98%	+$3.02M	0.03%	403
2022 Q1	$2.82M	Sell	49,730 -1,584	-3%	-$92.5K	0.01%	739
2021 Q4	$3.08M	Sell	51,314 -788	-2%	-$46.8K	0.01%	727
2021 Q3	$3.02M	Sell	52,102 -2,823	-5%	-$168K	0.01%	720
2021 Q2	$3.15M	Sell	54,925 -624	-1%	-$37.1K	0.01%	737
2021 Q1	$3.24M	Sell	55,549 -40,806	-42%	-$2.33M	0.01%	698
2020 Q4	$5.67M	Buy	96,355 +33,011	+52%	+$1.88M	0.02%	476
2020 Q3	$3.5M	Sell	63,344 -1,399	-2%	-$76.1K	0.02%	580
2020 Q2	$3.31M	Sell	64,743 -11,440	-15%	-$534K	0.02%	568
2020 Q1	$3.09M	Sell	76,183 -1,012	-1%	-$48.5K	0.02%	525
2019 Q4	$4.18M	Sell	77,195 -3,438	-4%	-$172K	0.02%	587
2019 Q3	$3.93M	Buy	80,633 +5,815	+8%	+$300K	0.02%	626
2019 Q2	$4.3M	Buy	+74,818	New	+$4.15M	0.02%	569

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMCR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Amcor (AMCR) in Q1 2026: 116,865 shares worth $4.65M. The stake represents 0.02% of the portfolio and ranks #596 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in AMCR as recently as Q3 2025.

State of Tennessee, Department of Treasury first reported a position in AMCR in Q2 2019 and has held it in 27 quarters since. The position peaked at $9.9M in Q3 2025. 680 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

State of Tennessee, Department of Treasury held 116,865 shares of Amcor worth $4.65M as of Q1 2026.
Amcor was a new State of Tennessee, Department of Treasury position in Q1 2026.
Amcor made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #596 holding.
State of Tennessee, Department of Treasury first reported a position in Amcor in Q2 2019 and has held it in 27 quarters since.
State of Tennessee, Department of Treasury's Amcor position peaked at $9.9M in Q3 2025.
680 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.