Position in AMCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,080,085
-$1,595,249 QoQ
Shares Held
716,957
-12.8% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMCR Over Time
Shares Held
Position Value (USD)
Derivatives in AMCR
reported options exposure · as of Jun 30, 2026CallValue
$8,811,321
CallShares
203,260
PutValue
$2,719,779
PutShares
62,740
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, 2026CITADEL ADVISORS LLC holds $369,336,237 across 19 Packaging & Containers names. AMCR ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
2,017,654 | $93,336,673 | |
| 2 | PKG |
Packaging Corp Of America
|
213,281 | $50,820,596 | |
| 3 | AMCR |
Amcor plc
This page
|
716,957 | $31,080,085 | |
| 4 | AVY |
Avery Dennison Corp
|
179,023 | $29,064,383 | |
| 5 | IP |
International Paper Co /New/
|
593,259 | $22,603,167 | |
| 6 | BALL |
BALL Corp
|
326,783 | $20,391,259 | |
| 7 | TRS |
Trimas Corp
|
432,376 | $19,469,891 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,583,537 | $16,737,985 |
All Filings in AMCR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,719,779 | 62,740 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $31,080,085 | 716,957 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,811,321 | 203,260 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,615,085 | 141,260 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,923,875 | 224,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,675,334 | 822,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,567,052 | 307,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,964,870 | 355,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,673,466 | 920,080 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,151,029 | 8,086,923 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,930,275 | 235,975 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,674,860 | 327,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,268,909 | 138,075 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $102,709,672 | 11,176,243 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $756,337 | 82,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,556,531 | 2,634,694 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,986,560 | 204,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $357,930 | 36,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,890,469 | 200,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,374,376 | 1,421,294 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $486,497 | 51,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $816,893 | 72,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $128,029 | 11,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,280,082 | 907,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $607,338 | 62,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $135,942 | 13,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $148,356 | 15,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $581,061 | 61,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,229,656 | 1,601,436 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $439,584 | 45,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $197,620 | 20,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,334,844 | 760,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $325,180 | 35,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,149,318 | 671,323 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $484,564 | 52,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $894,208 | 89,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,340,970 | 434,967 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $165,668 | 16,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $665,730 | 58,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $38,692 | 3,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,945,965 | 786,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $114,336 | 9,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $376,356 | 31,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,242,580 | 1,699,629 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,564,905 | 145,844 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $184,556 | 17,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,275,410 | 1,872,519 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $247,357 | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $181,280 | 16,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,063,263 | 446,890 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||