Amcor PLC Ownership
| AMCR Stock | USD 10.48 0.01 0.1% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 1.4 B | Current Value 1.4 B | Avarage Shares Outstanding 958.7 M | Quarterly Volatility 493.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Amcor |
Amcor Stock Ownership Analysis
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Amcor PLC was presently reported as 2.71. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Amcor PLC last dividend was issued on the 21st of November 2024. Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. Amcor plc was incorporated in 2018 and is headquartered in Zrich, Switzerland. Amcor Plc is traded on New York Stock Exchange in the United States. For more info on Amcor PLC please contact Ronald Delia at 41 44 316 1717 or go to https://www.amcor.com.Besides selling stocks to institutional investors, Amcor PLC also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Amcor PLC's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Amcor PLC's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Amcor PLC Quarterly Liabilities And Stockholders Equity |
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Amcor PLC Insider Trades History
Less than 1% of Amcor PLC are currently held by insiders. Unlike Amcor PLC's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Amcor PLC's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Amcor PLC's insider trades
Amcor Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amcor PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amcor PLC backward and forwards among themselves. Amcor PLC's institutional investor refers to the entity that pools money to purchase Amcor PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Proshare Advisors Llc | 2024-09-30 | 17.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 16.8 M | Goldman Sachs Group Inc | 2024-06-30 | 12.1 M | Northern Trust Corp | 2024-09-30 | 10.5 M | Jpmorgan Chase & Co | 2024-06-30 | 9.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 8.6 M | Bank Of America Corp | 2024-06-30 | 8 M | Legal & General Group Plc | 2024-06-30 | 7.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 6.6 M | Blackrock Inc | 2024-06-30 | 94.9 M | State Street Corp | 2024-06-30 | 92 M |
Amcor PLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amcor PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amcor PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amcor PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amcor PLC Outstanding Bonds
Amcor PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amcor PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amcor bonds can be classified according to their maturity, which is the date when Amcor PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Amcor PLC Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 18th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Amcor PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amcor PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amcor PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Amcor Stock
Moving against Amcor Stock
| 0.87 | IP | International Paper | PairCorr |
| 0.79 | DRVN | Driven Brands Holdings | PairCorr |
| 0.73 | KRT | Karat Packaging | PairCorr |
| 0.73 | PKG | Packaging Corp Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.7 | SW | Smurfit WestRock plc | PairCorr |
The ability to find closely correlated positions to Amcor PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amcor PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amcor PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amcor PLC to buy it.
The correlation of Amcor PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amcor PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amcor PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amcor PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Amcor Stock Analysis
When running Amcor PLC's price analysis, check to measure Amcor PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.