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AMCR · Amcor plc · Held by Funds

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$45.19 -0.66 (-1.43%) Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.19B
Shares
462.35M
Volume · Nov 6 1.13M Avg daily vol (3M) 3.54M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AMCR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.88% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.00% 4,632,698
Index ETFs 4.88% 22,560,478
Active ETFs 0.36% 1,647,804
Active funds 0.88% 4,055,575
Unclassified 0.00% 18,015
All registered funds 7.12% 32,914,570
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AMCR

202 fund positions
Fund Balance Value % of Fund Open
VANGUARD 500 INDEX FUND 11,981,057 $519,378,821 0.03%
Invesco S&P 500 Equal Weight ETF 4,881,410 $219,077,681 0.23%
VANGUARD INSTITUTIONAL INDEX FUND 2,511,255 $108,862,904 0.03%
Victory Pioneer Multi-Asset Income Fund 1,869,824 $83,917,701 0.88%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,859,250 $83,443,140 0.08%
VANGUARD MATERIALS INDEX FUND 1,354,392 $62,153,049 1.37%
iShares Russell 1000 Value ETF 1,033,769 $44,813,886 0.06%
Dimensional U.S. Core Equity 2 ETF 807,254 $36,229,560 0.08%
ALPS Sector Dividend Dogs ETF 679,313 $31,173,674 2.16%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 454,827 $19,716,750 5.83%
VANGUARD TOTAL WORLD STOCK INDEX FUND 406,656 $18,250,721 0.02%
Invesco Equally-Weighted S&P 500 Fund 365,509 $16,773,208 0.22%
Overseas Fund 356,073 $15,980,556 0.84%
Nuveen Equity Index Fund 339,021 $15,215,262 0.03%
iShares Russell 1000 ETF 317,814 $13,777,237 0.03%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 293,158 $13,453,021 0.06%
Invesco S&P 500 Revenue ETF 284,347 $13,048,684 0.13%
John Hancock Multifactor Mid Cap ETF 299,576 $12,986,620 0.22%
iShares MSCI USA Value Factor ETF 263,623 $11,831,400 0.13%
Invesco S&P 500 Pure Value ETF 254,461 $11,420,210 0.68%
Dimensional U.S. Marketwide Value ETF 243,796 $10,941,564 0.07%
College Retirement Equities Fund - Total Global Stock Account 231,454 $10,033,531 0.01%
College Retirement Equities Fund - S&P 500 Index Account 180,562 $7,827,363 0.03%
Invesco S&P 500 Equal Weight Materials ETF 171,391 $7,692,028 4.33%
Nuveen Large Cap Value Index Fund 169,127 $7,590,420 0.06%
Destinations International Equity Fund 148,365 $6,808,470 0.35%
Invesco RAFI US 1000 ETF 150,641 $6,760,768 0.07%
iShares MSCI ACWI ETF 149,598 $6,713,958 0.02%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 151,198 $6,554,433 0.02%
Dimensional U.S. Equity Market ETF 142,678 $6,403,389 0.03%
Stock Index Fund 136,255 $5,906,654 0.03%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 124,833 $5,411,511 0.75%
College Retirement Equities Fund - Global Equities Account 118,560 $5,139,576 0.01%
Dimensional US Core Equity Market ETF 110,670 $4,966,870 0.04%
VANGUARD S&P 500 VALUE INDEX FUND 107,496 $4,932,991 0.07%
Victory 500 Index Fund 108,086 $4,850,900 0.03%
T. Rowe Price International Equity ETF 107,597 $4,828,953 0.31%
iShares U.S. Industrials ETF 107,215 $4,811,809 0.25%
Dimensional US Large Cap Value ETF 104,084 $4,671,290 0.07%
Victory Pioneer Global Equity Fund 97,363 $4,467,988 0.49%
Nuveen S&P 500 Index Fund 95,874 $4,302,825 0.03%
Destinations Equity Income Fund 93,575 $4,294,157 0.84%
LargeCap S&P 500 Index Fund 95,291 $4,276,660 0.03%
iShares MSCI USA Equal Weighted ETF 93,176 $4,275,847 0.22%
500 Index Trust 94,383 $4,091,503 0.03%
Invesco MSCI USA ETF 81,454 $3,737,924 0.03%
VANGUARD RUSSELL 1000 INDEX FUND 77,637 $3,562,762 0.03%
Morningstar U.S. Equity Fund 77,544 $3,480,175 0.18%
Invesco MSCI North America Climate ETF 71,576 $3,284,623 0.13%
Empower S&P 500 Index Fund 74,923 $3,247,912 0.03%
Showing 1–50 of 202 positions
Key facts CIK 1748790 CUSIP G0250X149 13F (30d) 379 filings 337 filers Visit website Investor relations