Position in AMCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,413,892
+$1,768,509 QoQ
Shares Held
147,956
+26.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 690 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)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $49,935,014 across 14 Packaging & Containers names. AMCR ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
175,266 | $8,107,805 | |
| 2 | PKG |
Packaging Corp Of America
|
32,854 | $7,828,451 | |
| 3 | IP |
International Paper Co /New/
|
190,667 | $7,264,412 | |
| 4 | AMCR |
Amcor plc
This page
|
147,956 | $6,413,892 | |
| 5 | BALL |
BALL Corp
|
92,990 | $5,802,576 | |
| 6 | CCK |
Crown Holdings, Inc.
|
43,457 | $4,859,361 | |
| 7 | AVY |
Avery Dennison Corp
|
19,567 | $3,176,702 | |
| 8 | SON |
Sonoco Products Co
|
37,600 | $2,118,760 |
All Filings in AMCR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,413,892 | 147,956 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,645,383 | 116,865 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,896,393 | 1,209,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,662,530 | 833,790 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,388,891 | 452,463 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,710,967 | 713,174 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,401,047 | 741,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,170,842 | 528,716 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,117,420 | 222,652 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,257,080 | 234,137 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,144,694 | 234,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,376,617 | 238,138 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,710,010 | 238,138 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,652,211 | 474,577 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,288,880 | 492,906 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $6,126,821 | 492,906 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,817,227 | 248,652 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,081,429 | 256,572 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,019,334 | 260,512 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,147,202 | 274,625 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,244,038 | 277,743 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,670,503 | 481,776 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,499,733 | 316,718 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,305,109 | 323,713 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,093,013 | 380,913 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||