| Profitability | 28/100 |
| Growth | 76/100 |
| Momentum | 100/100 |
| Quality | 64/100 |
| Earnings Quality | 78/100 |
| Balance Sheet | 36/100 |
| Value | 59/100 |
| Risk (safety) | 30/100 |
| Overall | 52.6/100 |
| Symbol | IS Score |
|---|---|
| PKG | 51 |
| SW | 43 |
| BALL | 62 |
| AVY | 62 |
| CCK | 60 |
| SEE | 54 |
| AMCR | 53 |
Both readings sit above the midpoint — business quality at 53 and price structure at 77 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 52.6 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 40 → 39 → 38 → 53 | the direction matters more than the level |
| Technical vote share back above 50% | now 91% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 803 → now 12 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 12 | 0.9M | $0.0B | 0.2% |
| 2026 Q1 | 29 | 2.7M | $0.1B | 0.6% |
| 2025 Q4 | 647 | 308.0M | $13.3B | 66.5% |
| 2025 Q3 | 765 | 299.1M | $11.9B | 64.6% |
| 2025 Q2 | 803 | 309.4M | $13.9B | 66.8% |
| 2025 Q1 | 655 | 196.3M | $9.4B | 42.4% |
| 2024 Q4 | 617 | 165.3M | $7.6B | 35.7% |
| 2024 Q3 | 582 | 151.8M | $8.4B | 32.8% |
| 2024 Q2 | 580 | 156.3M | $7.5B | 33.7% |
| 2024 Q1 | 583 | 149.7M | $6.9B | 32.3% |
| 2023 Q4 | 569 | 146.3M | $6.8B | 31.6% |
| 2023 Q3 | 560 | 143.7M | $6.4B | 31.0% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Galvez Jean-Marc | See Remarks | 2026-10-06 | EXERCISE | 38,155 | — | 193,444 |
| Galvez Jean-Marc | See Remarks | 2026-10-06 | TAX W/H | 9,279 | $0.39M | 184,165 |
| Galvez Jean-Marc | See Remarks | 2026-10-06 | EXERCISE | 38,155 | — | 0 |
| Konieczny Peter | Chief Executive Officer | 2026-09-15 | EXERCISE | 15,899 | — | 175,203 |
| Konieczny Peter | Chief Executive Officer | 2026-09-15 | TAX W/H | 843 | $0.04M | 174,360 |
| Konieczny Peter | Chief Executive Officer | 2026-09-15 | A-Award | 147,295 | $6.25M | 147,295 |
| Konieczny Peter | Chief Executive Officer | 2026-09-15 | A-Award | 25,289 | — | 25,289 |
| Galvez Jean-Marc | See Remarks | 2026-09-15 | EXERCISE | 5,313 | — | 157,218 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| M — Exercises (paired A/D) | 10 | 134,614 | — | None — mechanics |
| F — Tax withholding | 1 | 1,851 | $0.1M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Thomas H. Kean | House | SELL | $1,001 - $15,000 | 2026-08-10 | 2026-09-14 |
| Thomas Kean | House | SELL | $1,001 - $15,000 | 2026-08-10 | 2026-09-14 |
| Dan Newhouse | House | BUY | $1,001 - $15,000 | 2026-07-10 | 2026-07-20 |
| Manager | Shares | Value |
|---|---|---|
| Mn Services Vermogensbeheer B.V. | 132,391 | $0M |
| Cx Institutional | 6,055 | $0M |
| Fund | Weight | Position |
|---|---|---|
| VFIAX | 0.0% | $508M |
| VFINX | 0.0% | $508M |
| VOO | 0.0% | $508M |
| VFFSX | 0.0% | $508M |
| FXAIX | 0.0% | $275M |
| IVV | 0.0% | $260M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 4.1M | 78 sh |
| Ebxl Level Ats | 4.0M | 42 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 3.4M | 86 sh |
| Ubsa Ubs Ats | 2.9M | 62 sh |
| Bids Bids Ats | 2.4M | 492 sh |
| Pure Purestream | 1.8M | 41 sh |
| Region | Revenue | Share |
|---|---|---|
| North America | $11.7B | 50% |
| Europe | $7.8B | 33% |
| Asia Pacific | $2.1B | 9% |
| Latin America | $1.9B | 8% |
Moat score 57/100 — Narrow; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Peter Konieczny | Chief Executive Officer & Director |
| Jean-Marc Galvez | Division President of Global Rigids Packaging Solutions |
| Louis Frederick Stephan | Advisor |
| Susana Suarez-Gonzalez | Executive Vice President & Chief Human Resources Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | +13.1% | +1.0% | -7.2% | +10.0% | +56.6% |
| Gross profit | +3.2% | -3.4% | -0.5% | +4.5% | +65.5% |
| Operating income | -6.2% | +21.7% | -19.5% | -16.9% | +88.2% |
| Net income | -14.3% | +30.2% | -30.3% | -30.0% | +116.4% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 14.5 | 14.7 | 13.6 | 15.0 | 23.5 | |
| Cost of revenue | 11.7 | 12.0 | 10.9 | 12.2 | 18.8 | |
| Gross profit | 2.8 | 2.7 | 2.7 | 2.8 | 4.7 | |
| R&D expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| SG&A expense | 1.3 | 1.1 | 1.1 | 1.2 | 1.9 | |
| Operating income | 1.2 | 1.5 | 1.2 | 1.0 | 1.9 | |
| EBITDA | 1.9 | 2.1 | 1.9 | 1.8 | 3.4 | |
| D&A | 0.6 | 0.6 | 0.6 | 0.7 | 1.5 | |
| Pretax income | 1.1 | 1.3 | 0.9 | 0.7 | 1.3 | |
| Income tax | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | |
| Net income | 0.8 | 1.0 | 0.7 | 0.5 | 1.1 | |
| Diluted EPS ($) | 0.53 | 0.71 | 0.50 | 1.60 | 2.38 | |
| Diluted shares (M) | 1,516 | 1,476 | 1,441 | 319 | 464 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.7 | 0.6 | 0.8 | 1.1 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 1.9 | 1.8 | 3.4 | 3.6 | |
| Total current assets | 5.3 | 5.0 | 8.4 | 9.3 | |
| PP&E (net) | 4.3 | 4.3 | 9.3 | 8.4 | |
| Goodwill + intangibles | 6.9 | 6.7 | 18.7 | 18.7 | |
| Total assets | 17.0 | 16.5 | 37.1 | 37.1 | |
| Accounts payable | 2.7 | 2.6 | 3.5 | 4.0 | |
| Short-term debt | 0.1 | 0.1 | 0.3 | 0.4 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 4.5 | 4.3 | 7.0 | 7.4 | |
| Long-term debt | 6.7 | 6.6 | 13.8 | 13.8 | |
| Total liabilities | 12.9 | 12.6 | 25.3 | 25.3 | |
| Shareholders' equity | 4.1 | 4.0 | 11.7 | 11.8 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Net income | 1.1 | 0.7 | 0.5 | 1.1 | |
| D&A | 0.6 | 0.6 | 0.7 | 1.5 | |
| Stock-based compensation | 0.1 | 0.0 | 0.1 | 0.1 | |
| Working capital change | (0.3) | (0.1) | (0.1) | (0.2) | |
| Operating cash flow | 1.3 | 1.3 | 1.4 | 2.2 | |
| Capital expenditures | (0.5) | (0.5) | (0.6) | (0.9) | |
| Investing cash flow | (0.3) | (0.5) | (2.1) | (0.5) | |
| Buybacks | (0.7) | (0.1) | (0.1) | (0.1) | |
| Dividends paid | (0.7) | (0.7) | (0.8) | (1.2) | |
| Debt issuance / (repay) | 0.2 | (0.1) | 1.9 | (0.1) | |
| Financing cash flow | (1.0) | (0.9) | 0.9 | (1.3) | |
| Free cash flow | 0.7 | 0.8 | 0.8 | 1.2 |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 18.2% | 25.9% | 18.5% | 6.5% | 9.4% | 9% | |
| ROA | 4.7% | 6.1% | 4.4% | 1.9% | 3.0% | 3.0% | |
| ROIC | 8.8% | 12.1% | 9.5% | 3.1% | 6.3% | 6.0% | |
| Gross margin | 19.4% | 18.5% | 19.9% | 18.9% | 20.0% | 19.3% | |
| Operating margin | 8.5% | 10.3% | 8.9% | 6.7% | 8.1% | 8.9% | |
| Net margin | 5.5% | 7.1% | 5.4% | 3.4% | 4.7% | 4.7% | |
| EBITDA margin | 13.1% | 14.5% | 13.6% | 11.8% | 14.3% | 14.2% | |
| FCF margin | 6.8% | 5.0% | 6.1% | 7.8% | 7.4% | — | |
| VALUATION | |||||||
| P/E | 92.97 | 57.73 | 85.33 | 26.60 | 17.92 | 16.3 | |
| P/B | 18.33 | 15.03 | 16.05 | 1.16 | 1.68 | 1.7 | |
| P/S | 5.15 | 4.12 | 4.57 | 0.91 | 0.84 | 0.85 | |
| P/FCF | 75.98 | 82.32 | 74.74 | 11.62 | 11.35 | 12.6 | |
| EV/EBITDA | 42.68 | 31.51 | 37.24 | 15.71 | 9.73 | 10.1 | |
| EV/Revenue | 5.57 | 4.56 | 5.05 | 1.85 | 1.44 | 1.4 | |
| Earnings yield | 1.1% | 1.7% | 1.2% | 3.8% | 5.6% | 5.54% | |
| FCF yield | 1.3% | 1.2% | 1.3% | 8.6% | 8.8% | 7.95% | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.15 | 1.19 | 1.17 | 1.21 | 1.25 | 1.13 | |
| Quick ratio | 0.67 | 0.69 | 0.69 | 0.71 | 0.76 | 0.64 | |
| Debt / equity | 1.71 | 1.79 | 1.85 | 1.28 | 1.28 | 1.28 | |
| Debt / assets | 40.1% | 42.4% | 43.5% | 40.5% | 40.7% | 40.7% | |
| Net debt / EBITDA | 3.27 | 3.07 | 3.57 | 8.02 | 4.02 | 4.15 | |
| Interest coverage | 8.01 | 5.24 | 3.61 | 2.64 | 3.10 | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.84 | 0.85 | 0.81 | 0.56 | 0.63 | 0.64 | |
| Receivables turnover | 7.66 | 7.71 | 7.33 | 5.69 | 6.65 | 6.5 | |
| DSO (days) | 48 | 47 | 50 | 64 | 55 | 56 | |
| DPO (days) | 88 | 88 | 88 | 91 | 73 | 77 | |
| Cash conversion cycle | 29 | 30 | 33 | 56 | 51 | 50 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 13.1% | 1.0% | -7.2% | 10.0% | 56.6% | — | |
| Net income growth | -14.3% | 30.2% | -30.3% | -30.0% | 116.4% | — | |
| EPS growth | -12.4% | 35.0% | -30.1% | 217.0% | 48.7% | — | |
| FCF growth | -0.8% | -25.4% | 13.4% | 40.4% | 49.2% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 0.54 | 0.72 | 0.51 | 1.60 | 2.38 | 2.40 | |
| Book value / share | 2.72 | 2.78 | 2.69 | 36.81 | 25.42 | 25.46 | |
| Revenue / share | 9.69 | 10.15 | 9.45 | 47.11 | 50.68 | 50.92 | |
| FCF / share | 0.66 | 0.51 | 0.58 | 3.67 | 3.76 | 3.44 | |
| Cash / share | 0.52 | 0.48 | 0.41 | 2.60 | 2.40 | 2.41 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 1.0% | 1.1% | 0.1% | 0.9% | 0.3% | 0.34% | |
| Altman Z-Score | 4.55 | 4.10 | 4.17 | 0.89 | 1.35 | 1.4 | |
| Piotroski F-Score | 5 | 7 | 5 | 6 | 7 | 7/9 | |
| Beneish M-Score | -2.59 | -2.55 | -2.72 | -1.50 | -2.79 | -2.79 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 1.4 | Distress (<1.81) | Distress |
| Income quality | 1.99 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.79 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.86 |
| Interest burden | 0.68 |
| Operating margin | 8.0% |
| Asset turnover | 0.63× |
| Financial leverage | 3.15× |
| = ROE | 9% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.55 |
| Earnings stability | 0.01 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | 17.0% |
| EPS CAGR 3y | 48.8% |
| FCF CAGR 3y | 33.4% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| PKG | $21.0B | 30.5 | 15% | 7.7% | +10.3% | 4/9 | +15.7% |
| SW | $21.6B | 43.3 | 3% | 1.1% | +8.3% | 8/9 | +0.8% |
| BALL | $16.7B | 17.9 | 17% | 5.5% | +15.7% | 9/9 | +33.3% |
| AVY | $13.3B | 19.2 | 31% | 8.3% | +5.8% | 8/9 | +12.5% |
| CCK | $12.4B | 16.4 | 27% | 6.7% | +10.3% | 7/9 | — |
| SEE | $6.2B | 15.8 | 54% | 8.1% | -0.6% | 5/9 | — |
| SON | $4.9B | 7.7 | 19% | 5.6% | +31.7% | 5/9 | — |
| SLGN | $4.0B | 14.8 | 12% | 4.6% | +8.4% | 7/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $23.11B | $23.80B / $22.15B | $3.98 | $4.00 / $3.78 | 5 |
| FY2027 | $23.99B | $24.87B / $23.44B | $4.34 | $4.53 / $4.27 | 8 |
| FY2028 | $24.30B | $25.07B / $23.54B | $4.66 | $5.25 / $4.37 | 6 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Quarter | $50.64 | +15.5% | 3 |
| Last Year | $50.04 | +14.1% | 12 |
| All Time | $52.15 | +18.9% | 19 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $42.26 | +1.59 | +3.76% | Above |
| SMA 50 | $43.94 | -0.09 | -0.20% | Below |
| SMA 200 | $41.87 | +1.98 | +4.73% | Above |
| EMA 9 | $42.58 | +1.27 | +2.98% | Above |
| EMA 21 | $42.56 | +1.29 | +3.03% | Above |
| EMA 50 | $43.02 | +0.83 | +1.93% | Above |
| EMA 200 | $42.16 | +1.69 | +4.01% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $43.69 / $44.25 / $44.76 | S1 / S2 | $43.18 / $42.62 |
| Bollinger (20,2) | $40.88 – $43.64 | Squeeze | Off |
| 52-wk range | $35.16 – $48.76 | Off 52-wk high | -10.1% |
| ATR (14) | $0.92 (2.1%) | Historical vol | 20.4% |
| Computed from live weekly prices | AMCR | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.21% | 1.83% |
| Best / worst week (1y) | +9.9% / -9.4% | — |
| Max drawdown (5y, monthly) | -31.4% | — |
| 1-week VaR (95%) | -7.9% | — |
| Beta (5y) | 0.59 | 1.00 |
| Reading | AMCR | Packaging & Containers n=399 | Consumer Cyclical n=5,686 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -2.2 | -23.8 | -20.5 | -20.5 |
| Trend | -23.6 | -24.5 | -25.1 | -21.3 |
| Momentum | +39.5 | -18.0 | -15.0 | -15.8 |
| Volume | +35.8 | -27.1 | -10.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Peter Konieczny Chief Executive Officer | $8.5M | 62% equity+incentive |
| Michael Zacka Former President, Amcor Flexib | $5.2M | 49% equity+incentive |
| Michael Casamento Executive Vice President, | $5.0M | 53% equity+incentive |
| Fred Stephan Chief Operating Officer, Global | $4.3M | 58% equity+incentive |
| Eric Roegner Former President, Amcor Rigid P | $3.7M | 55% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 59 |
| Social | 64 |
| Governance | 69 |
| Composite ESG | 64 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2021 to 2026 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-11-05 to 2026-08-12 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-06-30 to 2028-06-30 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 30 rows · 2019 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-09-15 to 2026-10-06 |
| Proposed sales (Form 144) | edgar/form144 | not present for this symbol |
| Beneficial ownership (13D/G) | edgar/13dg | not present for this symbol |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.