AMCR Institutional Ownership
Amcor plc
1W: +5.1%
1M: +8.7%
3M: +0.3%
YTD: +14.8%
1Y: +19.1%
3Y: +26.3%
5Y: -0.4%
$45.94
-0.25 (-0.54%)
After Hours: $45.98 (+0.04, +0.08%)
Weekly Expected Move ±2.7%
$44
$45
$46
$47
$49
Credit Risk of going bust: lower than 57% of companies Debt: 41.4% of company value Bonds: $296.4M held by 281 funds, 64 bp over Treasuries → details ▾
If the stock fell to about $1.80 (down 96%), Amcor plc would be worth roughly what it owes.
Total debt $15.08B against a stock market value of $21.36B.
Distance to default 5.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.28B (short-term plus half of long-term), stock volatility 31.3%; Altman Z'' 1.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $15.08B against a stock market value of $21.36B.
Distance to default 5.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.28B (short-term plus half of long-term), stock volatility 31.3%; Altman Z'' 1.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AMCR
781
Institutional Holders
+112 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
127
New Positions
291
Increased
299
Reduced
85
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (916 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 32,263,126 | $1.5B | +449,912 | +1.4% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP | 31,585,812 | $1.5B | +2,386,455 | +8.2% | 2Q | SEC ↗ |
| 3 | M&G PLC | 27,732,908 | $1.3B | +2,549,064 | +10.1% | 2Q | SEC ↗ |
| 4 | Invesco Ltd. | 25,599,833 | $1.2B | +2,829,826 | +12.4% | 2Q | SEC ↗ |
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 15,501,286 | $716M | +1,814,494 | +13.3% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 15,020,199 | $694M | +177,207 | +1.2% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 13,684,370 | $632M | +221,049 | +1.6% | 2Q | SEC ↗ |
| 8 | FEDERATED HERMES, INC. | 11,342,791 | $524M | +708,876 | +6.7% | 2Q | SEC ↗ |
| 9 | Capital International Investors | 9,226,559 | $426M | +421,695 | +4.8% | 2Q | SEC ↗ |
| 10 | UBS Group AG | 7,771,657 | $359M | -4,355,824 | -35.9% | 2Q | SEC ↗ |
| 11 | L1 Capital Pty Ltd | 6,710,648 | $310M | +2,310,434 | +52.5% | 2Q | SEC ↗ |
| 12 | NORGES BANK NEW | 6,430,542 | $297M | — | +0.0% | 1Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 6,093,531 | $281M | +129,087 | +2.2% | 3Q | SEC ↗ |
| 14 | MORGAN STANLEY | 6,022,116 | $278M | +760,922 | +14.5% | 2Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 5,514,482 | $255M | +705,384 | +14.7% | 2Q | SEC ↗ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 5,279,730 | $244M | -1,110,664 | -17.4% | 2Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 5,074,946 | $234M | -217,017 | -4.1% | 2Q | SEC ↗ |
| 18 | Rubric Capital Management LP | 4,162,030 | $192M | +2,892,634 | +227.9% | 2Q | SEC ↗ |
| 19 | ProShare Advisors LLC | 4,022,109 | $186M | +20,154 | +0.5% | 2Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 3,817,453 | $176M | +45,984 | +1.2% | 2Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,730,273 | $172M | +75,298 | +2.1% | 2Q | SEC ↗ |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 3,714,619 | $172M | +3,357,645 | +940.6% | 2Q | SEC ↗ |
| 23 | Jupiter Topco LLC NEW | 3,453,356 | $160M | — | +0.0% | 1Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 3,407,837 | $157M | -235,200 | -6.5% | 2Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 3,368,449 | $156M | -165,017 | -4.7% | 2Q | SEC ↗ |
| 26 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,332,487 | $154M | +500,917 | +17.7% | 2Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 3,291,462 | $152M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,291,462 | $152M | +26,665 | +0.8% | 2Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 3,012,820 | $139M | +167,759 | +5.9% | 2Q | SEC ↗ |
| 30 | Legal & General Group Plc | 2,920,760 | $135M | -69,321 | -2.3% | 2Q | SEC ↗ |
| 31 | FIRST TRUST ADVISORS LP | 2,842,327 | $131M | +159,232 | +5.9% | 2Q | SEC ↗ |
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,813,258 | $130M | +29,810 | +1.1% | 2Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 2,517,716 | $116M | +256,019 | +11.3% | 2Q | SEC ↗ |
| 34 | Khrom Capital Management LLC | 2,484,095 | $115M | — | +0.0% | 2Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 2,231,237 | $103M | -3,713 | -0.2% | 2Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 2,088,961 | $96M | -72,805 | -3.4% | 2Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 2,071,381 | $96M | +60,723 | +3.0% | 2Q | SEC ↗ |
| 38 | LPL Financial LLC | 1,969,731 | $91M | +123,926 | +6.7% | 2Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 1,921,266 | $89M | +68,772 | +3.7% | 2Q | SEC ↗ |
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 1,555,543 | $72M | -63,487 | -3.9% | 2Q | SEC ↗ |
| 41 | Capital World Investors | 1,513,655 | $70M | -1,447,393 | -48.9% | 2Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 1,377,192 | $64M | -351,074 | -20.3% | 2Q | SEC ↗ |
| 43 | FMR LLC | 1,319,234 | $61M | -278,486 | -17.4% | 2Q | SEC ↗ |
| 44 | Swiss National Bank | 1,303,269 | $60M | -52,900 | -3.9% | 2Q | SEC ↗ |
| 45 | Nuveen, LLC | 1,268,866 | $59M | +68,633 | +5.7% | 2Q | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management Co., L | 1,250,010 | $58M | +122,849 | +10.9% | 2Q | SEC ↗ |
| 47 | Amundi | 1,214,979 | $56M | -800,459 | -39.7% | 2Q | SEC ↗ |
| 48 | NAN FUNG TRINITY (HK) LTD | 1,199,576 | $55M | +83,600 | +7.5% | 2Q | SEC ↗ |
| 49 | Vest Financial, LLC | 1,181,470 | $55M | -39,857 | -3.3% | 2Q | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 1,140,473 | $53M | +7,927 | +0.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 6,430,542 | $297M |
| Jupiter Topco LLC | 3,453,356 | $160M |
| Sixth Street Partners Management Co | 3,291,462 | $152M |
| CALIFORNIA STATE TEACHERS RETIREMEN | 846,294 | $39M |
| BANK OF MONTREAL /CAN | 361,038 | $17M |
| ISTHMUS PARTNERS, LLC | 252,476 | $12M |
| Gotham Asset Management, LLC | 225,405 | $10M |
| Rokos Capital Management LLP | 208,996 | $10M |
| CAPITAL FUND MANAGEMENT S.A. | 197,629 | $9M |
| Bridgewater Associates, LP | 196,767 | $9M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 192,195 | $9M |
| KLP KAPITALFORVALTNING AS | 190,098 | $9M |
| Dupree Financial Group, LLC | 189,109 | $9M |
| Lansforsakringar Fondforvaltning AB | 140,018 | $6M |
| Ilex Capital Partners (UK) LLP | 138,139 | $6M |
| Diversify Advisory Services, LLC | 118,629 | $5M |
| Dayah Capital LLC | 81,988 | $4M |
| SIH Partners, LLLP | 80,795 | $4M |
| Holowesko Partners Ltd. | 75,100 | $3M |
| ALLSTATE CORP | 74,865 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 13,498,709 | $624M |
| JANUS HENDERSON GROUP PLC | 12,021,751 | $555M |
| RENAISSANCE TECHNOLOGIES LLC | 4,371,114 | $202M |
| BANK OF NOVA SCOTIA | 3,115,337 | $144M |
| NOMURA ASSET MANAGEMENT INTERNATION | 1,559,712 | $72M |
| Handelsbanken Fonder AB | 816,800 | $38M |
| ZIONS BANCORPORATION, NATIONAL ASSO | 531,887 | $25M |
| LGT Fund Management Co Ltd. | 516,540 | $24M |
| SVB WEALTH LLC | 468,199 | $22M |
| Elo Mutual Pension Insurance Co | 418,658 | $19M |
| OVERSEA-CHINESE BANKING Corp Ltd | 400,000 | $18M |
| PCJ Investment Counsel Ltd. | 360,395 | $17M |
| Focus Partners Wealth | 309,795 | $14M |
| Edgestream Partners, L.P. | 249,978 | $12M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 228,207 | $11M |
| Weiss Asset Management LP | 211,020 | $10M |
| Leonteq Securities AG | 209,796 | $10M |
| Wesleyan Assurance Society | 205,788 | $10M |
| CWM, LLC | 200,788 | $9M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 191,907 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | +3,357,645 | +940.6% | 3,714,619 |
| Rubric Capital Management LP | +2,892,634 | +227.9% | 4,162,030 |
| Invesco Ltd. | +2,829,826 | +12.4% | 25,599,833 |
| M&G PLC | +2,549,064 | +10.1% | 27,732,908 |
| STATE STREET CORP | +2,386,455 | +8.2% | 31,585,812 |
| L1 Capital Pty Ltd | +2,310,434 | +52.5% | 6,710,648 |
| FULLER & THALER ASSET MANAGEMENT, I | +1,814,494 | +13.3% | 15,501,286 |
| MORGAN STANLEY | +760,922 | +14.5% | 6,022,116 |
| FEDERATED HERMES, INC. | +708,876 | +6.7% | 11,342,791 |
| BANK OF AMERICA CORP /DE | +705,384 | +14.7% | 5,514,482 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | +500,917 | +17.7% | 3,332,487 |
| BlackRock, Inc. | +449,912 | +1.4% | 32,263,126 |
| Capital International Investors | +421,695 | +4.8% | 9,226,559 |
| Cannell & Spears LLC | +364,758 | +69.0% | 893,756 |
| Squarepoint Ops LLC | +338,653 | +1747.5% | 358,032 |
| RAYMOND JAMES FINANCIAL INC | +256,019 | +11.3% | 2,517,716 |
| GEODE CAPITAL MANAGEMENT, LLC | +221,049 | +1.6% | 13,684,370 |
| GW&K Investment Management, LLC | +212,549 | +43.1% | 705,714 |
| VANGUARD CAPITAL MANAGEMENT LLC | +177,207 | +1.2% | 15,020,199 |
| CITIGROUP INC | +175,407 | +30.7% | 746,953 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -4,355,824 | -35.9% | 7,771,657 |
| UBS AM, a distinct business unit of | -2,526,792 | -99.1% | 22,799 |
| APG Asset Management N.V. | -1,674,561 | -82.1% | 365,586 |
| MILLENNIUM MANAGEMENT LLC | -1,459,028 | -96.6% | 51,113 |
| Capital World Investors | -1,447,393 | -48.9% | 1,513,655 |
| Thrivent Financial for Lutherans | -1,332,698 | -97.3% | 36,394 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,110,664 | -17.4% | 5,279,730 |
| Amundi | -800,459 | -39.7% | 1,214,979 |
| Mn Services Vermogensbeheer B.V. | -692,570 | -80.0% | 173,141 |
| HRT FINANCIAL LP | -512,496 | -42.5% | 691,991 |
| ROYAL BANK OF CANADA | -351,074 | -20.3% | 1,377,192 |
| BARCLAYS PLC | -318,730 | -24.2% | 997,786 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -300,100 | -82.9% | 62,098 |
| Loews Corp | -281,000 | -43.8% | 360,000 |
| FMR LLC | -278,486 | -17.4% | 1,319,234 |
| SG Americas Securities, LLC | -239,599 | -75.8% | 76,316 |
| JPMORGAN CHASE & CO | -235,200 | -6.5% | 3,407,837 |
| Capital International, Inc./CA | -233,300 | -27.5% | 614,123 |
| AQR CAPITAL MANAGEMENT LLC | -219,794 | -66.4% | 111,186 |
| DIMENSIONAL FUND ADVISORS LP | -217,017 | -4.1% | 5,074,946 |