Position in AMCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336,901,329
-$145,166,039 QoQ
Shares Held
7,771,657
-35.9% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AMCR Over Time
Shares Held
Position Value (USD)
Derivatives in AMCR
reported options exposure · as of Jun 30, 2026CallValue
$3,901,500
CallShares
90,000
PutValue
$3,090,855
PutShares
71,300
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, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. AMCR ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
This page
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,366,938 | $63,412,253 |
All Filings in AMCR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,901,500 | 90,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,090,855 | 71,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $336,901,329 | 7,771,657 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,239,955 | 156,980 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $482,067,368 | 12,127,481 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $9,107,520 | 229,120 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $171,156,565 | 20,522,370 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,850,612 | 341,800 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $2,908,992 | 348,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $104,164,150 | 12,734,004 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,885,914 | 597,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,593,878 | 317,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $4,303,677 | 468,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,399,509 | 261,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $147,110,936 | 16,007,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,157,350 | 325,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $9,230,520 | 951,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $324,686,372 | 33,472,822 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,250,030 | 983,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,687,404 | 604,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $125,594,722 | 13,346,942 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,339,319 | 824,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $50,720,771 | 4,476,679 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,600,787 | 1,023,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,325,230 | 953,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,393,744 | 3,925,741 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,112,490 | 420,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,805,714 | 1,241,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $34,716,081 | 3,650,482 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,189,061 | 861,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $5,190,176 | 538,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $641,060 | 66,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $26,777,200 | 2,777,718 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,087,433 | 2,411,292 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,010,348 | 110,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $3,134,552 | 342,200 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $1,817,358 | 182,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $27,425,039 | 2,748,000 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,229,524 | 423,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,109,852 | 185,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $41,510,950 | 3,647,711 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,509,802 | 1,362,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,164,798 | 97,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $36,906,754 | 3,098,804 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $24,093,930 | 2,023,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $21,129,708 | 1,969,218 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $15,026,292 | 1,400,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $804,750 | 75,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $20,065,749 | 1,614,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $76,771,432 | 6,176,302 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||