AMCR
AMCR reference view — institutional positioning, fundamentals and flow.
AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 31.0 | P/S | — |
| EV/EBITDA | — | P/B | 1.81 |
| Revenue (TTM) | — | Rev YoY | — |
| Gross margin | — | Op margin | — |
| Net income | — | FCF | — |
| Cash | — | Debt | — |
| Dividend | 6.73% | Buybacks 1Y | — |
Fundamentals snapshot for AMCR. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| State Street | 29.2M | 0.0% | — |
| M&G PLC | 25.2M | 5.2% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.8M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.8M | 0.0% | — |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13.7M | 1.8% | — |
| BlackRock, Inc. | 13.5M | 0.0% | — |
Top institutional owners for AMCR as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Role | Action | Shares | $ value |
|---|---|---|---|---|---|
| DEC 15 | Scherger Stephen R. | — | BUY | 121K | +$1M |
| DEC 04 | Rahman Jill A | — | SELL | 4K | −$35K |
| DEC 04 | CARTER SUSAN K | — | SELL | 6K | −$51K |
| NOV 25 | Rahman Jill A | — | SELL | 7K | −$56K |
| NOV 14 | Long Nicholas T. | — | BUY | 10K | +$85K |
| NOV 12 | Glerum James T Jr. | — | BUY | 60K | +$499K |
6 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.