WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Amcor AMCR Stock Holding History

WorldQuant Millennium Advisors’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 		$2.91M Buy
+67,090
New +$2.66M 0.01% 471
2026
Q1 		– Sell
-154,118
Closed -$6.43M – 599
2025
Q4 		$6.43M Sell
154,118
-596,437
-79% -$24.6M 0.02% 303
2025
Q3 		$30.7M Sell
750,555
-706,765
-48% -$31.7M 0.13% 168
2025
Q2 		$67M Buy
1,457,320
+1,008,202
+224% +$46.5M 0.33% 80
2025
Q1 		$21.8M Buy
449,118
+341,777
+318% +$16.8M 0.14% 170
2024
Q4 		$5.05M Sell
107,341
-17,413
-14% -$910K 0.03% 290
2024
Q3 		$7.07M Sell
124,754
-15,062
-11% -$800K 0.05% 258
2024
Q2 		$6.84M Buy
+139,816
New +$6.78M 0.06% 236
2022
Q4 		– Sell
-2,114
Closed -$113K – 327
2022
Q3 		$113K Sell
2,114
-46,853
-96% -$2.87M ﹤0.01% 314
2022
Q2 		$3.04M Buy
48,967
+11,280
+30% +$697K 0.09% 229
2022
Q1 		$2.13M Sell
37,687
-52,217
-58% -$3.05M 0.05% 248
2021
Q4 		$5.4M Buy
89,904
+53,473
+147% +$3.17M 0.11% 213
2021
Q3 		$2.11M Buy
36,431
+9,161
+34% +$547K 0.05% 248
2021
Q2 		$1.56M Hold
27,270
– – 0.03% 259
2021
Q1 		$1.59M Hold
27,270
– – 0.03% 300
2020
Q4 		$1.6M Hold
27,270
– – 0.04% 306
2020
Q3 		$1.51M Buy
27,270
+570
+2% +$31K 0.04% 293
2020
Q2 		$1.36M Sell
26,700
-20,786
-44% -$970K 0.03% 306
2020
Q1 		$1.93M Buy
47,486
+15,877
+50% +$761K 0.05% 270
2019
Q4 		$1.71M Sell
31,609
-1,878
-6% -$94.1K 0.03% 273
2019
Q3 		$1.63M Buy
+33,487
New +$1.73M 0.03% 263

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

WorldQuant Millennium Advisors's AMCR Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Amcor (AMCR) in Q2 2026: 67,090 shares worth $2.91M. The stake represents 0.01% of the portfolio and ranks #471 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in AMCR as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in AMCR in Q3 2019 and has held it in 21 quarters since. The position peaked at $67M in Q2 2025. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • WorldQuant Millennium Advisors held 67,090 shares of Amcor worth $2.91M as of Q2 2026.
  • Amcor was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Amcor made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #471 holding.
  • WorldQuant Millennium Advisors first reported a position in Amcor in Q3 2019 and has held it in 21 quarters since.
  • WorldQuant Millennium Advisors's Amcor position peaked at $67M in Q2 2025.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.