Amcor

AMCR • NYSE

Amcor is a packaging & containers company in the consumer cyclical sector on NYSE, led by Peter Konieczny, with a market cap of $19.0B. As of Q3 2025, 64% of shares are held by 750 institutional investors, with BlackRock, Inc. as the largest holder at 6.66%.

Interim Chief Executive OfficerPeter Konieczny

Market Cap$19.0B

Packaging & Containers

Consumer Cyclical

Employees41.0K

Websiteamcor.com

Country

United States of America

Overview

Overview of institutional ownership in AMCR as of Q3 2025 with a market cap of $18.9B

All Institutions

Institutions: 750
Value Held: $12.2B
Shares Held: 1.49B
Avg Position: $16.2M
Median Position: $452.1K

Hedge Funds

Hedge Funds: 42
Value Held: $686.0M
Shares Held: 83.9M
Avg Position: $16.3M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

60.72%

$11.5B

Hedge Funds

3.63%

$686.0M

Retail & Other

35.65%

$6.7B

Based on market cap of $18.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AMCR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.3B 0.02% of portfolio	6.66% 153.8M shares	Q2 2019 Held for 6y 5m	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.1B 0.04% of portfolio	6.02% 139.1M shares	Q2 2019 Held for 6y 5m	$2.88T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$912.0M 0.01% of portfolio	4.83% 111.5M shares	Q2 2019 Held for 6y 5m	$6.69T
M M&G Plc Institution	-	$866.7M 4.82% of portfolio	4.69% 108.3M shares	Q1 2024 Held for 1y 8m	$18.0B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$671.2M 0.11% of portfolio	3.55% 82.1M shares	Q2 2019 Held for 6y 5m	$620.51B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$521.1M 0.03% of portfolio	2.77% 63.9M shares	Q2 2019 Held for 6y 5m	$1.57T
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$459.5M 1.56% of portfolio	2.43% 56.2M shares	Q2 2025 Held for 5 months	$29.4B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$385.4M 0.06% of portfolio	2.04% 47.1M shares	Q2 2019 Held for 6y 5m	$633.08B
FEDERATED INVESTORS INC /PA/ Long Only Manager	Gregory Philip Dulski Chairman	$321.8M 0.57% of portfolio	1.70% 39.3M shares	Q2 2019 Held for 6y 5m	$56.6B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$265.2M 0.03% of portfolio	1.40% 32.4M shares	Q2 2019 Held for 6y 5m	$912.31B

Net Capital Flow

Institutional buying and selling activity for AMCR in Q3 2025

Traded: −$53.6M
Buyers: 409
Sellers: 375
Total Bought: +$1.6B
Total Sold: −$1.6B
Avg Position: $13.9M

Biggest Buyers

Institution	Net Bought	Current Position
M M&G Plc Institution	+$181.9M +22.7M shares	$866.7M 108.3M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$164.0M +20.1M shares	$321.8M 39.3M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	+$162.1M +19.8M shares	$459.5M 56.2M shares
Invesco Ltd. ETF Provider	+$88.7M +10.8M shares	$385.4M 47.1M shares
STATE STREET CORP Institution	+$76.7M +9.4M shares	$1.1B 139.1M shares
HENDERSON GROUP PLC Institution	+$59.5M +7.3M shares	$64.9M 8.0M shares
JPMORGAN CHASE & CO Institution	+$58.4M +7.1M shares	$137.8M 16.8M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$56.9M +7.0M shares	$265.2M 32.4M shares
BANK OF AMERICA CORP /DE/ Institution	+$43.3M +5.3M shares	$164.5M 20.1M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$41.5M +5.1M shares	$521.1M 63.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$211.7M −25.9M shares	$117.8M 14.4M shares
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	−$130.2M −14.2M shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$86.8M −10.6M shares	$10.8M 1.3M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$79.1M −9.7M shares	$52.0M 6.4M shares
T Turtle Creek Asset Management Inc. Institution	−$77.2M −8.4M shares	Sold Off 0 shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$75.1M −8.2M shares	Sold Off 0 shares
A Amundi Institution	−$64.4M −8.0M shares	$45.8M 5.7M shares
B BlackRock, Inc. Institution	−$60.9M −7.4M shares	$1.3B 153.8M shares
BAUPOST GROUP LLC/MA Hedge Fund•Value	−$50.5M −5.5M shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$47.0M −5.7M shares	$77.5M 9.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AMCR in Q3 2025

New Positions: 64
New Value: $75.0M
Exited Positions: 125
Exited Value: $536.7M

New Positions

Institution	Position Value
C Capital World Investors Institution	$37.2M 4.6M shares
CANTOR FITZGERALD INVESTMENT ADVISER L.P. Long Only Manager	$6.1M 751.1K shares
Mountain Hill Investment Partners Corp. RIA/Wealth	$5.7M 701.3K shares
Hi-Line Capital Management, LLC RIA/Wealth	$4.9M 594.9K shares
HORAN Wealth, LLC RIA/Wealth	$3.7M 449.5K shares
S SageView Advisory Group, LLC RIA/Wealth	$2.8M 346.4K shares
OPPENHEIMER & CO INC RIA/Wealth	$2.6M 317.7K shares
KEMPNER CAPITAL MANAGEMENT INC. Long Only Manager	$1.7M 207.1K shares
V Vise Technologies, Inc. Institution	$1.1M 131.8K shares
Board of the Pension Protection Fund RIA/Wealth	$777.1K 95.0K shares

Exited Positions

Institution	Previous Position
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	$130.2M 14.2M shares
T Turtle Creek Asset Management Inc. Institution	$77.2M 8.4M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$75.1M 8.2M shares
BAUPOST GROUP LLC/MA Hedge Fund•Value	$50.5M 5.5M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$33.2M 3.6M shares
Jain Global LLC Hedge Fund•Multi-Strategy	$22.2M 2.4M shares
Q Qube Research & Technologies Ltd Institution	$20.1M 2.2M shares
Brandywine Global Investment Management, LLC Long Only Manager	$17.7M 1.9M shares
J JANE STREET GROUP, LLC Institution	$10.8M 1.2M shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$9.3M 1.0M shares

Options Activity

Institutions with the largest Call and Put options positions in AMCR as of Q3 2025

Call Positions: 17
Call Value: $90.7M
Put Positions: 9
Put Value: $11.3M

Call Positions

Institution	Position Value
L LMR Partners LLP Institution	$28.6M 35.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$14.3M 17.5K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.6M 14.1K contracts
J JANE STREET GROUP, LLC Institution	$11.2M 13.7K contracts
T Troluce Capital Advisors LLC Hedge Fund•Multi-Strategy	$8.2M 10.0K contracts
N NOMURA HOLDINGS INC Institution	$5.7M 7.0K contracts
UBS Group AG Institution	$2.6M 3.2K contracts
W WOLVERINE TRADING, LLC Institution	$2.4M 2.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.9M 2.4K contracts
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$1.6M 2.0K contracts

Put Positions

Institution	Position Value
UBS Group AG Institution	$4.9M 6.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.7M 3.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.7M 3.3K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$305.9K 374.0 contracts
W WOLVERINE TRADING, LLC Institution	$266.2K 327.0 contracts
J JANE STREET GROUP, LLC Institution	$238.9K 292.0 contracts
Walleye Trading LLC RIA/Wealth	$119.4K 146.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$81.8K 100.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with AMCR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CANYON CAPITAL ADVISORS LLC Hedge Fund•Multi-Strategy	Joshua Stephan Friedman Managing Partner	17.93% $130.8M	0.69% 16.0M shares	Q2 2025 Held for 5 months	$729.4M
Khrom Capital Management LLC Hedge Fund•Value	Eric Eleazar Khrom CIO	15.06% $144.9M	0.77% 17.7M shares	Q2 2025 Held for 5 months	$962.3M
S Seven Six Capital Management, LLC Institution	-	7.29% $7.4M	0.04% 904.5K shares	Q2 2025 Held for 5 months	$101.4M
T Troluce Capital Advisors LLC Hedge Fund•Multi-Strategy	Jared Ross Dubin CIO	6.23% $17.6M	0.09% 2.2M shares	Q4 2024 Held for 11 months	$282.2M
Mountain Hill Investment Partners Corp. RIA/Wealth	Andrew John Kaiser CEO	5.03% $5.7M	0.03% 701.3K shares	Q3 2025 Held for 2 months	$114.1M
M M&G Plc Institution	-	4.82% $866.7M	4.69% 108.3M shares	Q1 2024 Held for 1y 8m	$18.0B
CNA FINANCIAL CORP Private Equity	Jared Corey Kushner CEO	4.82% $8.2M	0.04% 1.0M shares	Q2 2025 Held for 5 months	$169.8M
Appian Way Asset Management LP Hedge Fund•Market Neutral	Andrew Christopher Byington CIO	4.10% $18.8M	0.10% 2.3M shares	Q4 2024 Held for 11 months	$460.0M
NAN FUNG TRINITY Ltd RIA/Wealth	Fredric Brian Fisher President	3.78% $37.9M	0.20% 4.6M shares	Q1 2024 Held for 1y 8m	$1.0B
12th Street Asset Management Company, LLC Hedge Fund•Value	David Andrew Shipman Member	2.13% $13.4M	0.07% 1.6M shares	Q2 2025 Held for 5 months	$628.0M

Hedge Fund Spotlight

Discover hedge funds investing in AMCR

Ionic Capital Management LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerBart Ethan Baum

Portfolio Value: $83.1M
Positions: 82
Last Reported: Q3 2025

Sector Allocation

Position in Amcor

Market Value: $988.1K
Shares Held: 120.8K
Portfolio Weight: 1.19%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 GXO Logistics GXO	Integrated Freight & Logistics Industrials	$4.1M	4.99%
2 Travel + Leisure TNL	Travel Services Consumer Cyclical	$3.4M	4.12%
3 Constellium CSTM	Aluminum Basic Materials	$3.3M	3.92%