M&G Plc AMCR AMCOR PLC

Ownership history in M&G Plc  ·  8 quarters on record

AI Ownership Summary

M&G Plc reported AMCOR PLC (AMCR) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 4.73% in 2025 Q4. The latest visible filing shows AMCR at 4.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in AMCOR PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMCR was reported at 4.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.73% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How M&G Plc held AMCR — position size vs. price
% of Fund (quarterly)    AMCR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 114,989,595 +6,655,611 +6.1% 4.73% $919.9M 2026-02-14 (Est.) $49.44
2025 Q3 ADDED 108,333,984 +22,737,979 +26.6% 4.61% $866.7M 2025-11-07 $41.31
2025 Q2 ADDED 85,596,005 +16,212,783 +23.4% 4.24% $770.4M 2025-08-08 $47.72
2025 Q1 ADDED 69,383,222 +10,009,751 +16.9% 3.32% $693.8M 2025-05-13 $44.63
2024 Q4 ADDED 59,373,471 +9,433,319 +18.9% 3.30% $534.4M 2025-02-11 $48.20
2024 Q3 ADDED 49,940,152 +2,775,794 +5.9% 1.98% $549.3M 2024-10-31 $52.83
2024 Q2 ADDED 47,164,358 +45,504,608 +2741.7% 1.86% $471.6M 2024-07-16 $47.27
2024 Q1 INITIATED 1,659,750 0.06% $16.6M 2024-05-10 $48.02

FAQ About M&G Plc and AMCR

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning AMCR?

M&G Plc reported AMCR across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported AMCR position in M&G Plc's portfolio?

The largest reported portfolio weight for AMCR was 4.73% in 2025 Q4.

What is the latest reported AMCR position on this page?

The most recent filing on this page is 2025 Q4, when M&G Plc reported 114,989,595 shares, equal to 4.73% of portfolio, with an estimated market value of $919.9M.

What does the chart on this AMCR ownership page compare?

The chart compares M&G Plc's quarterly AMCR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their AMCR position?

Based on 13F filing dates vs. subsequent AMCR price moves, M&G Plc correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on AMCR relative to SPY over the holding period was -13.8%.

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