State of Tennessee, Department of Treasury
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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
Q2 		$6.41M Buy
147,956
+31,091
+27% +$1.23M 0.02% 520
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMCR Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Amcor (AMCR) stake by 27% in Q2 2026, buying an estimated $1.23M and bringing the position to 147,956 shares worth $6.41M. The position accounts for 0.02% of the portfolio, ranked #520.

State of Tennessee, Department of Treasury first reported a position in AMCR in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.9M in Q3 2025. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • State of Tennessee, Department of Treasury held 147,956 shares of Amcor worth $6.41M as of Q2 2026.
  • State of Tennessee, Department of Treasury bought 31,091 Amcor shares in Q2 2026, an estimated $1.23M.
  • Amcor made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #520 holding.
  • State of Tennessee, Department of Treasury first reported a position in Amcor in Q2 2019 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's Amcor position peaked at $9.9M in Q3 2025.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.