AMCR Smart Money
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 Activity
Latest: Q2 2026781
Institutions Holding
+112 vs prior
72.1%
Ownership
+9.96%
127
New
291
Increased
299
Reduced
85
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Galvez Jean-Marc | officer: see remarks | F-Tax Withholding | 9,279 | $41.80 | $388K | Filing |
| 2026-09-15 | Konieczny Peter | officer: chief executive officer | F-Tax Withholding | 843 | $42.25 | $36K | Filing |
| 2026-09-15 | Konieczny Peter | officer: chief executive officer | M-Option Exercise | 15,899 | $— | $0 | Filing |
| 2026-09-15 | Galvez Jean-Marc | officer: see remarks | M-Option Exercise | 5,313 | $— | $0 | Filing |
| 2026-09-15 | Galvez Jean-Marc | officer: see remarks | F-Tax Withholding | 1,929 | $42.25 | $82K | Filing |
| 2026-09-15 | Wilson Ian | officer: executive vice president | M-Option Exercise | 3,406 | $— | $0 | Filing |
| 2026-09-15 | Suarez Gonzalez Susana | officer: ex. vp & chief human resources | M-Option Exercise | 2,890 | $— | $0 | Filing |
| 2026-09-15 | Suarez Gonzalez Susana | officer: ex. vp & chief human resources | F-Tax Withholding | 1,050 | $42.25 | $44K | Filing |
| 2026-09-15 | SORRELLS JULIE MARIE | officer: v.p. & corporate controller | M-Option Exercise | 567 | $— | $0 | Filing |
| 2026-09-15 | SORRELLS JULIE MARIE | officer: v.p. & corporate controller | F-Tax Withholding | 164 | $42.25 | $7K | Filing |
| 2026-09-15 | Rasin Deborah | officer: general counsel | M-Option Exercise | 2,335 | $— | $0 | Filing |
| 2026-09-15 | Rasin Deborah | officer: general counsel | F-Tax Withholding | 1,035 | $42.25 | $44K | Filing |
| 2026-09-15 | Scherger Stephen R. | officer: executive vp, finance & cfo | M-Option Exercise | 4,173 | $— | $0 | Filing |
| 2026-09-15 | Scherger Stephen R. | officer: executive vp, finance & cfo | F-Tax Withholding | 1,851 | $42.25 | $78K | Filing |
| 2026-09-03 | Konieczny Peter | officer: chief executive officer | M-Option Exercise | 11,131 | $— | $0 | Filing |
| 2026-09-03 | Konieczny Peter | officer: chief executive officer | F-Tax Withholding | 590 | $46.68 | $28K | Filing |
| 2026-09-02 | Wilson Ian | officer: executive vice president | F-Tax Withholding | 514 | $45.82 | $24K | Filing |
| 2026-08-28 | SORRELLS JULIE MARIE | officer: v.p. & corporate controller | F-Tax Withholding | 350 | $— | $0 | Filing |
| 2026-08-28 | Rasin Deborah | officer: general counsel | F-Tax Withholding | 1,614 | $— | $0 | Filing |
| 2026-08-28 | Konieczny Peter | officer: chief executive officer | F-Tax Withholding | 517 | $— | $0 | Filing |
| 2026-08-28 | Suarez Gonzalez Susana | officer: ex. vp & chief human resources | F-Tax Withholding | 1,654 | $— | $0 | Filing |
| 2026-08-26 | SORRELLS JULIE MARIE | officer: v.p. & corporate controller | F-Tax Withholding | 272 | $— | $0 | Filing |
| 2026-08-26 | Rasin Deborah | officer: general counsel | M-Option Exercise | 3,748 | $— | $0 | Filing |
| 2026-08-26 | Rasin Deborah | officer: general counsel | F-Tax Withholding | 1,661 | $— | $0 | Filing |
| 2026-08-26 | SORRELLS JULIE MARIE | officer: v.p. & corporate controller | M-Option Exercise | 769 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-10 | Thomas H. Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-10 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-10 | Dan Newhouse | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-10 | Daniel Milton Newhouse | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-09 | Daniel Milton Newhouse | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-14 | Thomas H. Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-14 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-13 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-31 | Thomas H. Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-31 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-30 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-15 | Thomas H. Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-14 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-15 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-14 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-08 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-07 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,263,126 | $1.4B | +449,912 | 2026-06-30 | Filing |
| STATE STREET CORP | 31,585,812 | $1.4B | +2,386,455 | 2026-06-30 | Filing |
| M&G PLC | 27,732,908 | $1.2B | +2,549,064 | 2026-06-30 | Filing |
| Invesco Ltd. | 25,599,833 | $1.1B | +2,829,826 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,501,286 | $672M | +1,814,494 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,020,199 | $651M | +177,207 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 13,684,370 | $595M | +221,049 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 11,342,791 | $492M | +708,876 | 2026-06-30 | Filing |
| Capital International Investors | 9,226,559 | $400M | +421,695 | 2026-06-30 | Filing |
| UBS Group AG | 7,771,657 | $337M | -4,355,824 | 2026-06-30 | Filing |
| L1 Capital Pty Ltd | 6,710,648 | $291M | +2,310,434 | 2026-06-30 | Filing |
| NORGES BANK | 6,430,542 | $279M | +6,430,542 | 2026-06-30 | Filing |
| MORGAN STANLEY | 6,022,116 | $261M | +760,922 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 5,514,482 | $239M | +705,384 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 5,279,730 | $229M | -1,110,664 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 5,074,946 | $220M | -217,017 | 2026-06-30 | Filing |
| Rubric Capital Management LP | 4,162,030 | $180M | +2,892,634 | 2026-06-30 | Filing |
| ProShare Advisors LLC | 4,022,109 | $174M | +20,154 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 3,817,453 | $165M | +45,984 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,730,273 | $162M | +75,298 | 2026-06-30 | Filing |