ETF Holdings Breakdown of AMCR

Stock Name	Amcor PLC
Ticker	AMCR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	JE00BJ1F3079
LEI	549300GSODGFCDQ3DI89

AMCR institutional holdings

The adjusted close for AMCR on 2026-01-14 was 8.82

The following institutional investment holdings of AMCR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 343 USD 3,025 8.82

2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 22,732 USD 200,496 0.8% 8.82

2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 1,040,427 USD 9,176,566 0.8% 8.82

2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 767,551 -0.3% USD 6,769,800 0.5% 8.82

2026-01-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 49,594 USD 437,419 8.82

2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 332 USD 2,928 8.82

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 1,040,427 USD 9,176,566 0.8% 8.82

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,575,172 USD 31,533,017 8.82

2026-01-14 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 42,276 USD 372,874 0.8% 8.82

2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 46,139 USD 406,946 0.8% 8.82

2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 332 USD 2,928 0.8% 8.82

2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 343 USD 3,025 0.8% 8.82

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 797,947 USD 7,037,893 0.8% 8.82

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 234,366 USD 2,067,108 0.8% 8.82

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 46,569 USD 410,739 0.8% 8.82

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 351,553 USD 2,659,260 0.7% 7.56 Incorrect share price reported. Should be 8.82 not 7.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 14,807 USD 97,052 0.7% 6.55 Incorrect share price reported. Should be 8.82 not 6.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 151,104 USD 1,142,999 0.7% 7.56 Incorrect share price reported. Should be 8.82 not 7.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,575,172 USD 31,533,017 8.82

2026-01-14 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 325,972 -5.9% USD 2,875,073 -5.0% 8.82

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 124,972 USD 1,102,253 8.82

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 5,378,159 0.0% USD 47,435,362 0.8% 8.82

2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 117,836 USD 1,039,314 0.8% 8.82

2026-01-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 266,315 0.1% USD 2,348,898 0.9% 8.82

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,575,172 0.1% USD 31,533,017 0.9% 8.82

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 5,378,159 0.0% USD 47,435,362 0.8% 8.82

2026-01-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 266,315 0.1% USD 2,348,898 0.9% 8.82

2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 767,551 -0.5% USD 6,769,800 1.4% 8.82

2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 200,763 0.6% USD 1,770,730 1.4% 8.82

2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 200,763 0.6% USD 1,770,730 1.4% 8.82

2026-01-14 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 421,867 USD 3,720,867 0.8% 8.82

2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 282,568 0.1% USD 2,492,250 0.9% 8.82

2026-01-14 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 9,165 6.0% USD 80,835 6.8% 8.82

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,575,172 0.1% USD 31,533,017 0.9% 8.82

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 5,378,159 USD 47,435,362 8.82

2026-01-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 49,594 -1.6% USD 437,419 -0.8% 8.82

2026-01-14 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 421,867 USD 3,720,867 0.8% 8.82

2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 59,384 USD 523,767 0.8% 8.82

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 564,777 0.5% USD 4,941,799 2.1% 8.75 Incorrect share price reported. Should be 8.82 not 8.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 54,572 USD 355,366 1.9% 6.51 Incorrect share price reported. Should be 8.82 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 770,203 USD 6,739,276 1.6% 8.75 Incorrect share price reported. Should be 8.82 not 8.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 561,847 0.8% USD 4,719,515 0.7% 8.40 Incorrect share price reported. Should be 8.82 not 8.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 40,508,338 USD 356,163,435
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	343	USD 3,025	8.82
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	22,732	USD 200,496 0.8%	8.82
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	1,040,427	USD 9,176,566 0.8%	8.82
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	767,551 -0.3%	USD 6,769,800 0.5%	8.82
2026-01-14	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	49,594	USD 437,419	8.82
2026-01-14	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	332	USD 2,928	8.82
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	1,040,427	USD 9,176,566 0.8%	8.82
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	3,575,172	USD 31,533,017	8.82
2026-01-14	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	42,276	USD 372,874 0.8%	8.82
2026-01-14	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	46,139	USD 406,946 0.8%	8.82
2026-01-14	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	332	USD 2,928 0.8%	8.82
2026-01-14	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	343	USD 3,025 0.8%	8.82
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	797,947	USD 7,037,893 0.8%	8.82
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	234,366	USD 2,067,108 0.8%	8.82
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	46,569	USD 410,739 0.8%	8.82
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	351,553	USD 2,659,260 0.7%	7.56 Incorrect share price reported. Should be 8.82 not 7.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	14,807	USD 97,052 0.7%	6.55 Incorrect share price reported. Should be 8.82 not 6.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	151,104	USD 1,142,999 0.7%	7.56 Incorrect share price reported. Should be 8.82 not 7.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	3,575,172	USD 31,533,017	8.82
2026-01-14	IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc))	325,972 -5.9%	USD 2,875,073 -5.0%	8.82
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	124,972	USD 1,102,253	8.82
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	5,378,159 0.0%	USD 47,435,362 0.8%	8.82
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	117,836	USD 1,039,314 0.8%	8.82
2026-01-14	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	266,315 0.1%	USD 2,348,898 0.9%	8.82
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	3,575,172 0.1%	USD 31,533,017 0.9%	8.82
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	5,378,159 0.0%	USD 47,435,362 0.8%	8.82
2026-01-14	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	266,315 0.1%	USD 2,348,898 0.9%	8.82
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	767,551 -0.5%	USD 6,769,800 1.4%	8.82
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	200,763 0.6%	USD 1,770,730 1.4%	8.82
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	200,763 0.6%	USD 1,770,730 1.4%	8.82
2026-01-14	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	421,867	USD 3,720,867 0.8%	8.82
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	282,568 0.1%	USD 2,492,250 0.9%	8.82
2026-01-14	IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF)	9,165 6.0%	USD 80,835 6.8%	8.82
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	3,575,172 0.1%	USD 31,533,017 0.9%	8.82
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	5,378,159	USD 47,435,362	8.82
2026-01-14	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	49,594 -1.6%	USD 437,419 -0.8%	8.82
2026-01-14	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	421,867	USD 3,720,867 0.8%	8.82
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	59,384	USD 523,767 0.8%	8.82
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	564,777 0.5%	USD 4,941,799 2.1%	8.75 Incorrect share price reported. Should be 8.82 not 8.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	54,572	USD 355,366 1.9%	6.51 Incorrect share price reported. Should be 8.82 not 6.51. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	770,203	USD 6,739,276 1.6%	8.75 Incorrect share price reported. Should be 8.82 not 8.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	561,847 0.8%	USD 4,719,515 0.7%	8.40 Incorrect share price reported. Should be 8.82 not 8.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	40,508,338	USD 356,163,435

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Janney Montgomery Scott LLC Boosts Stock Position in Amcor PLC (NYSE:AMCR): Janney Montgomery Scott LLC raised its stake in Amcor PLC (NYSE:AMCR – Free Report) by 12.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,205,849 shares of the company’s stock after purchasing an additional 136,542 shares during the period. Janney Montgomery Scott LLC […] - 2025-06-20 06:06:56
Assenagon Asset Management S.A. Sells 3,311 Shares of Amcor PLC (NYSE:AMCR): Assenagon Asset Management S.A. decreased its holdings in Amcor PLC (NYSE:AMCR – Free Report) by 7.9% during the 1st quarter, HoldingsChannel reports. The firm owned 38,765 shares of the company’s stock after selling 3,311 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Amcor were worth $376,000 at the end of the most recent […] - 2025-06-20 04:52:49
Mn Services Vermogensbeheer B.V. Has $5.12 Million Stock Holdings in Amcor PLC (NYSE:AMCR): Mn Services Vermogensbeheer B.V. trimmed its stake in Amcor PLC (NYSE:AMCR – Free Report) by 10.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 527,637 shares of the company’s stock after selling 58,800 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings […] - 2025-06-18 05:32:53
Amcor PLC (NYSE:AMCR) Shares Purchased by Fifth Third Bancorp: Fifth Third Bancorp increased its holdings in shares of Amcor PLC (NYSE:AMCR – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 66,369 shares of the company’s stock after purchasing an additional 1,708 shares during the quarter. Fifth Third Bancorp’s […] - 2025-06-18 04:56:56
Amcor PLC (NYSE:AMCR) Receives $11.31 Consensus PT from Analysts: Shares of Amcor PLC (NYSE:AMCR – Get Free Report) have received an average recommendation of “Moderate Buy” from the eleven research firms that are presently covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-06-18 02:26:54
CX Institutional Takes $111,000 Position in Amcor plc (NYSE:AMCR): CX Institutional purchased a new position in shares of Amcor plc (NYSE:AMCR – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor purchased 11,478 shares of the company’s stock, valued at approximately $111,000. Several other institutional investors and hedge funds have also made changes to their positions in the business. Allspring Global […] - 2025-06-17 07:38:45
CVA Family Office LLC Purchases 2,280 Shares of Amcor plc (NYSE:AMCR): CVA Family Office LLC lifted its position in shares of Amcor plc (NYSE:AMCR – Free Report) by 234.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,254 shares of the company’s stock after buying an additional 2,280 shares during the quarter. CVA Family […] - 2025-06-16 05:38:58
After Hours Most Active for May 28, 2025 : NVDA, GOOG, AAPL, GOOGL, TSLL, TSLA, BAC, AI, HPE, AMCR, UBER, T: The NASDAQ 100 After Hours Indicator is up 123.9 to 21,442.07. The total After hours volume is currently 181,957,203 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +3.32 at $138.13, with 17,076,062 shares traded. - 2025-05-28 17:24:56
Amcor plc (NYSE:AMCR) Shares Sold by Tidal Investments LLC: Tidal Investments LLC reduced its position in shares of Amcor plc (NYSE:AMCR – Free Report) by 14.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 69,909 shares of the company’s stock after selling 11,530 shares during the period. Tidal […] - 2025-05-28 05:18:58

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