AMCR — AMCOR PLC

Ownership history in Ionic Capital Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in AMCOR PLC (AMCR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q2)
Avg. % of fund
0.12%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 70,000 -50,800 -42.1% 0.06% $573K $40.37
2025 Q3 ADDED 120,800 +54,800 +83.0% 0.10% $988K $40.37
2025 Q2 ADDED 66,000 +16,000 +32.0% 0.17% $607K $45.35
2025 Q2 INITIATED 50,000 — — 0.13% $460K $45.35
% of Fund (quarterly)    AMCR price (monthly, adj. close)

Other funds also holding AMCR

As of 2025 Q4 — sorted by position size

Khrom Capital Management LLC 3Y 15.36% Semanteon Capital Management, LP 11.85% Seven Six Capital Management, LLC 7.73% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 7.36% CANYON CAPITAL ADVISORS LLC 3Y 7Y 7.17% CNA FINANCIAL CORP 3Y 7Y 5.27% M&G Plc 4.73% Appian Way Asset Management LP 3Y 3.38% NAN FUNG TRINITY (HK) Ltd 3Y 3.06% ENGLISH CAPITAL MANAGEMENT LLC 1.94%
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