XPONANCE LLC

Position in AMCR — Amcor plc

CIK 1637541 PHILADELPHIA, PA

Position in AMCR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,616,993

+$333,882 QoQ

Shares Held

83,437

+1.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#192

of 690 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $24,276,269 across 13 Packaging & Containers names. AMCR ranks #3 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	90,603	$4,191,294
2	PKG	Packaging Corp Of America	15,221	$3,626,859
3	AMCR	Amcor plc This page	83,437	$3,616,993
4	IP	International Paper Co /New/	86,951	$3,312,833
5	BALL	BALL Corp	47,554	$2,967,369
6	AVY	Avery Dennison Corp	17,901	$2,906,227
7	CCK	Crown Holdings, Inc.	14,230	$1,591,198
8	SON	Sonoco Products Co	11,931	$672,311

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,616,993	83,437	+1.0%	Shares	Sole	2026-08-10
2026-03-31	$3,283,111	82,594	-77.0%	Shares	Sole	2026-05-13
2025-12-31	$2,998,638	359,549	-4.4%	Shares	Sole	2026-02-12
2025-09-30	$3,076,661	376,120	+17.4%	Shares	Sole	2025-11-12
2025-06-30	$2,945,385	320,499	+59.6%	Shares	Sole	2025-08-14
2025-03-31	$1,947,536	200,777	+2.1%	Shares	Sole	2025-05-01
2024-12-31	$1,850,768	196,681	-1.5%	Shares	Sole	2025-02-11
2024-09-30	$2,262,102	199,656	-5.1%	Shares	Sole	2024-11-12
2024-06-30	$2,058,347	210,465	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$2,009,976	211,354	+6.5%	Shares	Sole	2024-05-13
2023-12-31	$1,913,896	198,537	-9.1%	Shares	Sole	2024-01-31
2023-09-30	$1,999,847	218,324	+2.9%	Shares	Sole	2023-10-24
2023-06-30	$2,117,376	212,162	-3.7%	Shares	Sole	2023-07-14
2023-03-31	$2,507,799	220,369	+5.7%	Shares	Sole	2023-04-18
2022-12-31	$2,484,128	208,575	+16.4%	Shares	Sole	2023-01-24
2022-09-30	$1,922,665	179,186	+16.1%	Shares	Sole	2022-10-24
2022-06-30	$1,919,067	154,390	+27.4%	Shares	Sole	2022-08-02
2022-03-31	$1,373,128	121,194	+25.3%	Shares	Sole	2022-04-20
2021-12-31	$1,161,619	96,721	+22.7%	Shares	Sole	2022-01-31
2021-09-30	$913,419	78,811	-8.7%	Shares	Sole	2021-11-05
2021-06-30	$989,490	86,343	-6.7%	Shares	Sole	2021-08-12
2021-03-31	$1,080,528	92,511	-0.0%	Shares	Sole	2021-05-10
2020-12-31	$1,089,136	92,535	+4.7%	Shares	Sole	2021-02-11
2020-09-30	$976,499	88,371	-0.1%	Shares	Sole	2020-10-26
2020-06-30	$902,809	88,424	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.