Osaic Holdings Adds $4M in Amcor plc ($AMCR)
Osaic Holdings added 90,380 shares of Amcor plc, increasing its stake by 147% as of the latest filing.
Key Points
- Osaic Holdings increased its position in Amcor plc (NYSE:AMCR) by 147%, adding 90,380 shares to reach a total of 151,776 shares valued at $6.3 million as of the latest SEC filing.
- Amcor plc has a market cap of $18.81 billion, a P/E ratio of 32.81, and a forward P/E of 9.49. Its stock traded near $41.52 on Thursday, with a 52-week range of $36.25 to $50.94.
- Insider activity includes significant buying by Division President Ryan Yost and CEO Peter Konieczny, while analysts like JP Morgan maintain a 'buy' rating with a target of $44.
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Osaic Holdings has significantly boosted its stake in Amcor plc (NYSE:AMCR), as revealed in its latest Form 13F filing with the SEC. The fund added 90,380 shares, increasing its holdings by 147% to a total of 151,776 shares. This position is valued at approximately $6.3 million, reflecting Osaic's confidence in the packaging giant.
Osaic Holdings vs. the S&P 500
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What Changed in Osaic Holdings' Amcor plc Position
Osaic Holdings has increased its stake in Amcor plc by 147%, as indicated by the latest filing. The fund now holds 151,776 shares after adding 90,380 shares. This substantial increase suggests a strong belief in Amcor's potential, with the total value of the holdings now standing at about $6.3 million.
Other Institutional Activity in Amcor plc
Other institutional investors have also been active in Amcor plc. BlackRock, Inc. increased its holdings by 126,235 shares, ending with 31,813,214 shares valued at approximately $1.26 billion, a 0.4% increase. State Street Corp added 897,441 shares, bringing its total to 29,199,357 shares worth about $1.16 billion, marking a 3.2% increase. M&G PLC boosted its position by 2,185,925 shares to hold 25,183,844 shares, valued at $1.01 billion, a 9.5% increase. Invesco Ltd. significantly increased its stake by 14,589,676 shares, reaching a total of 22,770,007 shares worth approximately $905.1 million, a 178.4% increase. Vanguard Capital Management LLC opened a new position with 14,842,992 shares, valued at $590 million.
Amcor plc Stock Down 6.9%
Shares of Amcor plc (NYSE:AMCR) traded near $41.52 on Thursday. The company has a market capitalization of about $18.81 billion, a P/E ratio of 32.81, and a forward P/E of 9.49. The stock has a 52-week low of $36.25 and a high of $50.94. Its 50-day moving average is $39.27, while the 200-day moving average is $41.63. Amcor maintains a current ratio of 1.44 and a quick ratio of 0.75, with a debt-to-equity ratio of 143.74.
$AMCR stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
Amcor plc reported revenue of approximately $22.19 billion with a growth rate of 0.77%. The company's net margin stands at 3.06%, and its return on equity is 8.74%. The next earnings report is anticipated on August 13, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
2 target raises vs 2 cuts.
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EPS & revenue
EPS missed estimates by 2.0%. Revenue beat estimates by 1.8%.
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Profit surprise
Operating income missed by 20 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
2 target raises, 2 target cuts.
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Earnings quality
Positive free cash flow.
Earnings Call Summary
Amcor delivered first quarter adjusted earnings of 19.3 cents per share, above guidance midpoint, as the combined company showed strong synergy execution with 38 million dollars delivered in the quarter. The company won over 70 million dollars in new annualized revenue from combined solution offerings with customers, though overall volumes declined 2 percent due to softer consumer demand and European weakness. Management emphasized the quarter demonstrated solid operational integration and cost flexibility, with both segments showing margin expansion despite challenging market conditions.
Guidance Amcor reaffirmed its expectation for adjusted earnings of 80 to 83 cents per share in fiscal 2026, representing growth of 12 to 17 percent from the prior year. The company expects to deliver at least 260 million dollars in synergies this year and plans to keep margins expanding through cost management and integration gains.
Negative report. Results or guidance disappointed and expectations are likely to move lower.
Dividend
Amcor offers an annual dividend rate of $2.60 per share, yielding 6.33% with a payout ratio of 206.83%. The company continues to attract income-focused investors with its robust dividend policy.
Insider Buying and Selling at Amcor plc
Recent insider transactions include significant buying activity. Ryan Yost, the Division President, Global Flexible Packaging Solutions, purchased 41,172 shares and 74,898 shares on June 15, 2026. CEO Peter Konieczny also made notable transactions on February 27, 2026, buying 34,000 shares and selling the same amount. Deborah Rasin, General Counsel, sold 14,000 shares on the same date.
Analysts Set New Price Targets
Analysts have been active with their ratings on Amcor. On May 20, 2026, Wells Fargo maintained a 'hold' rating with a $41 price target. Citigroup reiterated its 'hold' rating with a $47 target on May 8, while JP Morgan maintained a 'buy' rating with a $44 target on May 7. The consensus among analysts is a 'buy' recommendation, with an average price target of $48.21 based on 11 opinions.
About Amcor plc
Amcor plc is a global leader in packaging, headquartered in Zurich, Switzerland. The company operates through two main segments: Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. It provides innovative packaging solutions to various industries, including food, beverage, medical, and personal care, across Europe, North America, Latin America, and the Asia Pacific. With approximately 77,000 employees, Amcor is committed to sustainability and innovation in packaging.
Bottom Line
Osaic Holdings' substantial increase in its stake in Amcor plc reflects confidence in the company's future prospects. Investors keep a close eye on such filings to gauge institutional sentiment. As always, it's important to remember that 13F filings are backward-looking and may not represent current positions.
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