filings.toolsItem 5. - Market for Registrant's Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
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Item 5. - Market for Registrant's Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Our ordinary shares are traded on the New York Stock Exchange (the "NYSE") under the symbol AMCR, and our CHESS Depositary Instruments ("CDIs") are traded on the Australian Securities Exchange (the "ASX") under the symbol AMC. As of June 30, 2026, there were 106,892 registered holders of record of our ordinary shares and CDIs.
Share Repurchases
Share repurchase activity during the three months ended June 30, 2026, was as follows (in millions, except number of shares, which are reflected in thousands, and per share amounts, which are expressed in U.S. dollars):
| Period | Total Number of Shares Purchased (1) | Average Price Paid Per Share (1)(2) | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares That May Yet Be Purchased Under the Programs | ||||||||||||||||||||||
| April 1 - 30, 2026 | — | $ | — | — | $ | — | ||||||||||||||||||||
| May 1 - 31, 2026 | 200 | 37.65 | — | — | ||||||||||||||||||||||
| June 1 - 30, 2026 | — | — | — | — | ||||||||||||||||||||||
| Total | 200 | $ | 37.65 | — |
(1)Includes shares purchased on the open market to satisfy the vesting and exercises of share-based compensation awards.
(2)Average price paid per share excludes costs associated with the repurchases.
Shareholder Return Performance
The information under this caption "Shareholder Return Performance" in this Item 5 of this Annual Report on Form 10-K is not deemed to be "soliciting material" or to be "filed" with the SEC or subject to Regulation 14A or 14C under the Exchange Act, or to the liabilities of Section 18 of the Exchange Act and will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent we specifically incorporate it by reference into such a filing.
The line graph below illustrates our cumulative total shareholder return on our ordinary shares as compared with the cumulative total return of our Peer Group, the S&P 500 Index, the S&P 500 Materials Index, and the ASX 200 Index for the period beginning June 30, 2021. The graph assumes $100 was invested on June 30, 2021, and that all dividends were reinvested.
| June 30, 2021 | June 30, 2022 | June 30, 2023 | June 30, 2024 | June 30, 2025 | June 30, 2026 | |||||||||||||||||||||||||||||||||
| Amcor plc | $ | 100.00 | $ | 112.79 | $ | 94.54 | $ | 97.66 | $ | 96.47 | $ | 96.64 | ||||||||||||||||||||||||||
| S&P 500 | $ | 100.00 | $ | 89.38 | $ | 106.90 | $ | 133.15 | $ | 153.34 | $ | 187.57 | ||||||||||||||||||||||||||
| S&P 500 Materials | $ | 100.00 | $ | 91.27 | $ | 105.07 | $ | 114.21 | $ | 116.33 | $ | 135.80 | ||||||||||||||||||||||||||
| S&P/ASX 200 | $ | 100.00 | $ | 87.41 | $ | 98.35 | $ | 111.71 | $ | 126.55 | $ | 142.62 | ||||||||||||||||||||||||||
| Peer Group | $ | 100.00 | $ | 101.13 | $ | 107.34 | $ | 105.05 | $ | 107.15 | $ | 122.87 |
The Peer Group consists of Ansell Limited, AptarGroup, Inc., Avery Dennison Corporation, Ball Corporation, Brambles Limited, Coles Group Limited, Conagra Brands, Inc., Crown Holdings, Inc., Danone SA, General Mills, Inc., Graphic Packaging Holding Company, Huhtamäki Oyj, International Paper Company, Johnson & Johnson, The Kraft Heinz Company, Mondelez International, Inc., Nestlé S.A., O-I Glass, Inc., Orora Limited, Packaging Corporation of America, PepsiCo, Inc., The Procter & Gamble Company, Silgan Holdings Inc., Smurfit Westrock plc, Sonoco Products Company, Treasury Wine Estates Limited, Unilever PLC, Wesfarmers Limited, and Woolworths Group Limited. Sealed Air Corporation was removed from the Peer Group because it no longer meets our methodology as it ceased to be publicly traded on April 9, 2026. Packaging Corporation of America was added as the next qualifying issuer under our peer group criteria. We believe this change continues to provide a relevant comparison for our cumulative total shareholder return.
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