AMCR
Amcor plc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Amcor plc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Amcor plc
47.00
−1.77%
vs ±5.5% implied · ×0.32
shaded = implied · ▲▼ = realized
Linked news
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.4B | 8.96% | +1.41% | |
| 2 | State StreetState Streetindex-like | $1.4B | 8.77% | +8.17% | |
| 3 | M&GM&G | $1.2B | 7.64% | +10.12% | |
| 4 | InvescoInvesco | $1.1B | 7.11% | new | |
| 5 | Fuller & Thaler Asset ManagementFuller & Thaler | $672.0M | 4.31% | +13.26% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $651.1M | 4.17% | +1.19% | |
| 7 | Geode Capital ManagementGeodeindex-like | $594.7M | 3.81% | +1.64% | |
| 8 | Federated InvestorsFederated Investors | $491.7M | 3.15% | +6.67% | |
| 9 | Capital International InvestorsCapital International Investors | $399.8M | 2.56% | +4.79% | |
| 10 | UBS GroupUBS | $343.9M | 2.20% | −36.61% | |
| 11 | L1 Capital PtyL1 Capital Pty | $290.9M | 1.86% | +52.51% | |
| 12 | Norges BankNorges Bankindex-like | $278.8M | 1.79% | — | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $264.2M | 1.69% | +2.16% | |
| 14 | Morgan StanleyMorgan Stanley | $261.1M | 1.67% | +14.46% | |
| 15 | Bank of AmericaBank of America | $239.1M | 1.53% | +14.67% | |
| 16 | Wellington Management GroupWellington | $228.9M | 1.47% | −17.38% | |
| 17 | Dimensional Fund AdvisorsDimensional | $220.0M | 1.41% | −4.10% | |
| 18 | Rubric Capital ManagementRubric | $180.4M | 1.16% | +227.87% | |
| 19 | ProShare AdvisorsProShare | $174.4M | 1.12% | +0.50% | |
| 20 | Northern TrustNorthern Trustindex-like | $165.5M | 1.06% | +1.22% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $161.7M | 1.04% | +2.06% | |
| 22 | Victory Capital ManagementVictory | $161.0M | 1.03% | +940.59% | |
| 23 | Jupiter TopcoJupiter Topco | $149.7M | 0.96% | — | |
| 24 | JPMorgan ChaseJPMorgan Chase | $146.3M | 0.94% | new | |
| 25 | Goldman Sachs GroupGoldman Sachs | $146.0M | 0.94% | −4.67% |
696 managers report $15.6B of Amcor on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 8.96%.
Expected move
Inputs8Q avg ±5.6%·×0.91·fair
straddle ±5.9%
spot 47.39exp Nov 20ATM strike 47ATM straddle 3.30IV 36%