Position in AMCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,215,748
-$57,812,356 QoQ
Shares Held
51,113
-96.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 693 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMCR Over Time
Shares Held
Position Value (USD)
Derivatives in AMCR
reported options exposure · as of Dec 31, 2025CallValue
$625,500
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,098,721,052 across 16 Packaging & Containers names. AMCR ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,692,740 | $403,346,087 | |
| 2 | BALL |
BALL Corp
|
4,170,550 | $260,242,320 | |
| 3 | IP |
International Paper Co /New/
|
3,547,334 | $135,153,425 | |
| 4 | SLGN |
Silgan Holdings Inc
|
2,795,957 | $129,704,445 | |
| 5 | SW |
Smurfit Westrock plc
|
1,307,410 | $60,480,786 | |
| 6 | CCK |
Crown Holdings, Inc.
|
288,938 | $32,309,047 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
2,461,808 | $26,021,310 | |
| 8 | AVY |
Avery Dennison Corp
|
97,169 | $15,775,387 |
All Filings in AMCR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,215,748 | 51,113 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,028,104 | 1,510,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $625,500 | 75,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $33,554,296 | 4,023,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,750,346 | 4,370,458 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,551,796 | 1,412,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $67,536,969 | 7,348,963 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $669,951 | 72,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,546,549 | 277,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $774,060 | 79,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,246,660 | 437,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,122,550 | 528,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $919,357 | 97,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $38,658,613 | 4,108,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,845,086 | 2,016,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,356,292 | 2,183,670 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $324,696 | 33,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $324,696 | 33,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $725,613 | 76,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $726,564 | 76,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,931,393 | 1,359,768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,924,054 | 9,224,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,387,753 | 697,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,646,729 | 1,668,009 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,907,288 | 167,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,909,564 | 167,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,554,852 | 839,618 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $501,220 | 42,084 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,766,757 | 910,229 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,061,892 | 446,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,710,899 | 558,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,816,949 | 243,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,579,983 | 1,534,030 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,989,098 | 1,625,779 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,296,920 | 2,913,927 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,865,693 | 530,832 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $225,641 | 22,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $735,947 | 72,081 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,395,591 | 2,634,925 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||