HIGHBuilt-inGeographic
75%
developed markets
“10-K Item 1A: 'approximately 75% of our sales revenue came from developed markets and 25% came from emerging markets'”
AMCR · Concentration risk · 10-K extracted
Amcor (AMCR) concentration risks
Updated
The most significant concentration Amcor discloses is developed markets at 75%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Source: Amcor’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH2
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHBuilt-inProduct / Revenue mix
72%
Global Flexible Packaging Solutions segment
“10-K Item 1: 'the Global Flexible Packaging Solutions segment accounted for approximately 72% of consolidated net sales.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-08-23Amcor's concentration profile is built around two large, structural exposures rather than counterparty-specific risk. Developed markets generated approximately 75% of sales revenue, with the remaining share from emerging markets, so the business is weighted toward developed-economy demand cycles rather than diversified growth exposure. On the segment side, the Global Flexible Packaging Solutions segment accounted for approximately 72% of consolidated net sales, making it by far the dominant product line rather than one of several balanced businesses. Both figures describe structural characteristics of how Amcor is organized — geography and segment mix — rather than dependency on a single customer, supplier, or counterparty that could fail outright. Because no customer, supplier, or single-country concentration is disclosed in these claims, the risk here reads as macro and cyclical: a downturn concentrated in developed-market end demand would flow disproportionately through the flexible packaging segment, since the two overlap rather than diversify one another. There is no evidence in the cited claims of an offsetting exposure that would counterbalance either concentration.
For the engine’s reasoning on AMCR’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Packaging & Containers
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CCK | Crown Holdings, Inc. | 2 | 1 | 2 | 5 |
| AMCR● | Amcor plc | 2 | 0 | 0 | 2 |
| BALL | Ball Corporation | 1 | 3 | 0 | 4 |
| AVY | Avery Dennison Corporation | 1 | 1 | 0 | 2 |
| GEF-B | Greif, Inc. Corporation | 0 | 1 | 1 | 2 |
| GEF | Greif Inc. | 0 | 1 | 0 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.