MACQUARIE GROUP LTD

Position in AMCR — Amcor plc

CIK 1418333 Sydney, NSW 2000, C3

Back to AMCR Full portfolio

Position in AMCR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,217,388

+$1,176,960 QoQ

Shares Held

120,355

+18.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#159

of 693 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 17% None 0%

Common Shares in AMCR Over Time

Shares Held

Position Value (USD)

Derivatives in AMCR

reported options exposure · as of Mar 31, 2024

CallValue

$95,594

CallShares

2,010

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $22,899,487 across 7 Packaging & Containers names. AMCR ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	69,600	$7,782,672
2	AMCR	Amcor plc This page	120,355	$5,217,388
3	PKG	Packaging Corp Of America	12,144	$2,893,671
4	BALL	BALL Corp	33,446	$2,087,029
5	SW	Smurfit Westrock plc	42,604	$1,970,860
6	IP	International Paper Co /New/	41,412	$1,577,796
7	AVY	Avery Dennison Corp	8,439	$1,370,071

All Filings in AMCR

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,217,388	120,355	+18.4%	Shares	Sole	2026-08-14
2026-03-31	$4,040,428	101,646	-96.8%	Shares	Sole	2026-05-15
2025-12-31	$26,547,862	3,183,197	-0.6%	Shares	Sole	2026-02-13
2025-09-30	$26,205,667	3,203,627	+40.5%	Shares	Other	2025-11-13
2025-06-30	$20,954,688	2,280,162	+2650.3%	Shares	Other	2025-08-14
2025-03-31	$804,178	82,905	-94.8%	Shares	Other	2025-08-14
2024-12-31	$14,909,918	1,584,476	+181.6%	Shares	Sole	2025-02-14
2024-09-30	$6,375,242	562,687	+7.7%	Shares	Sole	2024-11-14
2024-06-30	$5,109,882	522,483	-33.7%	Shares	Sole	2024-08-09
2024-03-31	$95,594	10,052	+570.1%	Call	Sole	2024-05-14
2024-03-31	$7,494,706	788,087	+273.0%	Shares	Sole	2024-05-14
2023-12-31	$2,036,699	211,276	+7.5%	Shares	Sole	2024-02-14
2023-09-30	$13,740	1,500	-85.0%	Call	Sole	2023-11-14
2023-09-30	$1,799,628	196,466	-72.2%	Shares	Sole	2023-11-14
2023-06-30	$7,053,703	706,784	+187.2%	Shares	Sole	2023-10-27
2023-03-31	$113,800	10,000	+119.8%	Call	Sole	2023-06-01
2023-03-31	$2,801,037	246,137	+38.5%	Shares	Sole	2023-06-01
2022-12-31	$2,116,667	177,722	-1.9%	Shares	Sole	2023-02-21
2022-09-30	$1,944,092	181,183	-74.4%	Shares	Sole	2022-11-14
2022-09-30	$48,821	4,550	-1.3%	Call	Sole	2022-11-14
2022-06-30	$8,785,074	706,764	+5.6%	Shares	Sole	2022-08-17
2022-03-31	$22,886	2,020	+61.6%	Put	Sole	2022-05-16
2022-03-31	$7,582,691	669,258	-50.8%	Shares	Sole	2022-05-16
2022-03-31	$52,253	4,612	-35.0%	Call	Sole	2022-05-16
2021-12-31	$16,321,431	1,358,987	+79.5%	Shares	Sole	2022-02-11
2021-09-30	$8,774,393	757,066	-14.7%	Shares	Sole	2021-11-12
2021-09-30	$82,289	7,100	+391.3%	Call	Sole	2021-11-12
2021-06-30	$16,559	1,445	-15.0%	Call	Sole	2021-08-13
2021-06-30	$10,170,520	887,480	+132.2%	Shares	Sole	2021-08-13
2021-03-31	$4,465,088	382,285	-22.6%	Shares	Sole	2021-05-14
2020-12-31	$5,816,850	494,210	-21.7%	Shares	Other	2021-02-16
2020-09-30	$6,976,725	631,378	+98.9%	Shares	Sole	2020-11-13
2020-06-30	$12,762	1,250	-91.8%	Put	Sole	2020-08-11
2020-06-30	$3,241,030	317,437	-80.2%	Shares	Sole	2020-08-11
2020-06-30	$17,357	1,700	-37.7%	Call	Sole	2020-08-11
2020-03-31	$123,716	15,236	—	Put	Sole	2020-05-15
2020-03-31	$22,167	2,730	—	Call	Sole	2020-05-15
2020-03-31	$13,034,629	1,605,250	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.