Amcor plc
DE ˙ DB ˙ JE00BJ1F3079
€ 32,20 ↓ -0.20 (-0.62%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:4850 / Amcor plc
InstitutionGroup One Trading, L.p.
Group One Trading, L.p. ownership in 4850 / Amcor plc

Group One Trading, L.p. has a history of taking positions in derivatives of the underlying security (4850) in the form of stock options. The firm currently holds call options representing 1,443,700 of underlying shares valued at $12,040,458 USD and put options representing 206,000 of underlying shares valued at $1,718,040 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DE:4850 / Amcor plc Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F AMCOR ORD Call 1,443,700 19.18 12,040 21.51 n/a n/a n/a
2025-11-12 2025-09-30 13F AMCOR ORD Call 1,211,400 375.25 9,909 323.10 n/a n/a n/a
2025-08-14 2025-06-30 13F AMCOR ORD Call 254,900 -59.55 2,343 -61.68 n/a n/a n/a
2025-05-14 2025-03-31 13F AMCOR ORD Call 630,200 -20.79 6,113 -18.35 n/a n/a n/a
2025-05-14 2024-12-31 13F/A AMCOR ORD Call 795,600 27,334.48 7,487 23,293.75 n/a n/a n/a
2025-02-14 2024-12-31 13F AMCOR ORD Call 795,600 7,487 n/a n/a n/a
2024-11-14 2024-09-30 13F AMCOR ORD Call 2,900 123.08 33 166.67 n/a n/a n/a
2024-08-14 2024-06-30 13F AMCOR ORD Call 1,300 -27.78 13 -29.41 n/a n/a n/a
2024-05-10 2024-03-31 13F AMCOR ORD Call 1,800 -95.73 17 -95.81 n/a n/a n/a
2024-02-14 2023-12-31 13F AMCOR ORD Call 42,200 408.43 407 434.21 n/a n/a n/a
2023-11-09 2023-09-30 13F AMCOR ORD Call 8,300 5.06 76 -2.56 n/a n/a n/a
2023-08-09 2023-06-30 13F AMCOR ORD Call 7,900 -53.53 79 -59.59 n/a n/a n/a
2023-05-12 2023-03-31 13F AMCOR ORD Call 17,000 -3.95 193 -8.10 n/a n/a n/a
2023-02-09 2022-12-31 13F AMCOR ORD Call 17,700 -68.05 211 -64.65 n/a n/a n/a
2022-11-09 2022-09-30 13F AMCOR ORD Call 55,400 -51.83 594 -58.43 n/a n/a n/a
2022-08-11 2022-06-30 13F AMCOR ORD Call 115,000 114,900.00 1,429 142,800.00 n/a n/a n/a
2022-05-12 2022-03-31 13F AMCOR ORD Call 100 -99.51 1 -99.59 n/a n/a n/a
2022-02-11 2021-12-31 13F AMCOR ORD Call 20,500 3.02 246 6.49 n/a n/a n/a
2021-11-12 2021-09-30 13F AMCOR ORD Call 19,900 59.20 231 61.54 n/a n/a n/a
2021-08-10 2021-06-30 13F AMCOR ORD Call 12,500 78.57 143 74.39 n/a n/a n/a
2021-05-12 2021-03-31 13F AMCOR ORD Call 7,000 -54.55 82 -54.70 n/a n/a n/a
2021-02-10 2020-12-31 13F AMCOR ORD Call 15,400 9.22 181 16.03 n/a n/a n/a
2020-11-12 2020-09-30 13F AMCOR ORD Call 14,100 50.00 156 62.50 n/a n/a n/a
2020-08-13 2020-06-30 13F AMCOR ORD Call 9,400 -41.98 96 -27.27 n/a n/a n/a
2020-05-13 2020-03-31 13F AMCOR ORD Call 16,200 604.35 132 428.00 n/a n/a n/a
2020-02-10 2019-12-31 13F AMCOR ORD Call 2,300 -23.33 25 -13.79 n/a n/a n/a
2019-11-12 2019-09-30 13F AMCOR ORD Call 3,000 -75.61 29 -79.43 n/a n/a n/a
2019-08-09 2019-06-30 13F AMCOR ORD Call 12,300 141 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F AMCOR ORD Put 206,000 665.80 1,718 680.91 n/a n/a n/a
2025-11-12 2025-09-30 13F AMCOR ORD Put 26,900 -1.82 220 -12.35 n/a n/a n/a
2025-08-14 2025-06-30 13F AMCOR ORD Put 27,400 328.12 252 304.84 n/a n/a n/a
2025-05-14 2025-03-31 13F AMCOR ORD Put 6,400 -42.34 62 -40.38 n/a n/a n/a
2025-05-14 2024-12-31 13F/A AMCOR ORD Put 11,100 1,133.33 104 940.00 n/a n/a n/a
2025-02-14 2024-12-31 13F AMCOR ORD Put 11,100 104 n/a n/a n/a
2024-11-14 2024-09-30 13F AMCOR ORD Put 900 350.00 10 900.00 n/a n/a n/a
2024-08-14 2024-06-30 13F AMCOR ORD Put 200 0.00 2 0.00 n/a n/a n/a
2024-05-10 2024-03-31 13F AMCOR ORD Put 200 -97.47 2 -98.68 n/a n/a n/a
2024-02-14 2023-12-31 13F AMCOR ORD Put 7,900 76 n/a n/a n/a
2023-11-09 2023-09-30 13F AMCOR ORD Put 0 -100.00 0 -100.00 n/a n/a n/a
2023-08-09 2023-06-30 13F AMCOR ORD Put 200 -71.43 2 -85.71 n/a n/a n/a
2023-05-12 2023-03-31 13F AMCOR ORD Put 700 8 n/a n/a n/a
2022-11-09 2022-09-30 13F AMCOR ORD Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-08-11 2022-06-30 13F AMCOR ORD Put 5,500 -22.54 68 -15.00 n/a n/a n/a
2022-05-12 2022-03-31 13F AMCOR ORD Put 7,100 -59.66 80 -62.09 n/a n/a n/a
2022-02-11 2021-12-31 13F AMCOR ORD Put 17,600 55.75 211 61.07 n/a n/a n/a
2021-11-12 2021-09-30 13F AMCOR ORD Put 11,300 135.42 131 138.18 n/a n/a n/a
2021-08-10 2021-06-30 13F AMCOR ORD Put 4,800 269.23 55 266.67 n/a n/a n/a
2021-05-12 2021-03-31 13F AMCOR ORD Put 1,300 1,200.00 15 1,400.00 n/a n/a n/a
2021-02-10 2020-12-31 13F AMCOR ORD Put 100 -99.30 1 -99.37 n/a n/a n/a
2020-11-12 2020-09-30 13F AMCOR ORD Put 14,300 0.70 158 8.97 n/a n/a n/a
2020-08-13 2020-06-30 13F AMCOR ORD Put 14,200 16.39 145 46.46 n/a n/a n/a
2020-05-13 2020-03-31 13F AMCOR ORD Put 12,200 99 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.