Worldquant Millennium Advisors LLC Amcor PLC Transaction History

Worldquant Millennium Advisors LLC

$19.2 Billion
Q2 2025

A detailed history of Worldquant Millennium Advisors LLC transactions in Amcor PLC stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 7,286,600 shares of AMCR stock, worth $59 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,286,600

Previous 2,245,591 224.48%

Holding current value

$59 Million

Previous $21.8 Million 207.42%

% of portfolio

0.35%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$8.57 - $9.81 $43.2 Million - $49.5 Million	5,041,009 Added 224.48%	7,286,600 $67 Million
Q1 2025 May 15, 2025	BUY	$9.33 - $10.39 $15.9 Million - $17.8 Million	1,708,885 Added 318.4%	2,245,591 $21.8 Million
Q4 2024 Feb 14, 2025	SELL	$9.34 - $11.37 $813,187 - $989,929	-87,065 Reduced 13.96%	536,706 $5.05 Million
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $715,416 - $861,512	-75,307 Reduced 10.77%	623,771 $7.07 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $6.17 Million - $7.29 Million	699,078 New	699,078 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $2.5 Million - $3.06 Million	-234,263 Reduced 95.68%	10,572 $113,000
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $647,449 - $760,809	56,398 Added 29.93%	244,835 $3.04 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $2.82 Million - $3.24 Million	-261,081 Reduced 58.08%	188,437 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $3.01 Million - $3.31 Million	267,362 Added 146.78%	449,518 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $515,317 - $588,607	45,806 Added 33.59%	182,156 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $29,334 - $32,552	2,848 Added 2.13%	136,350 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $814,811 - $1.13 Million	-103,930 Reduced 43.77%	133,502 $1.36 Million
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $472,352 - $874,844	79,387 Added 50.23%	237,432 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $86,678 - $102,831	-9,391 Reduced 5.61%	158,045 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $1.58 Million - $1.96 Million	167,436 New	167,436 $1.63 Million

Others Institutions Holding AMCR

# of Institutions

881

Shares Held

1.47B

Call Options Held

8.67M

Put Options Held

1.34M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $12.1B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

More about AMCR

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Worldquant Millennium Advisors LLC Amcor PLC Transaction History