Graham Capital Management’s Amcor AMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.63M Buy
720,965
+616,392
+589% +$5.66M 0.1% 80
2025
Q1
$1.01M Sell
104,573
-57,781
-36% -$560K 0.02% 521
2024
Q4
$1.53M Buy
162,354
+151,710
+1,425% +$1.43M 0.02% 354
2024
Q3
$121K Buy
+10,644
New +$121K ﹤0.01% 955
2024
Q1
Sell
-13,130
Closed -$127K 1022
2023
Q4
$127K Buy
+13,130
New +$127K ﹤0.01% 870
2023
Q2
Sell
-313,182
Closed -$3.56M 936
2023
Q1
$3.56M Buy
313,182
+172,489
+123% +$1.96M 0.11% 120
2022
Q4
$1.68M Buy
140,693
+110,029
+359% +$1.31M 0.05% 340
2022
Q3
$329K Buy
+30,664
New +$329K 0.01% 866
2022
Q2
Sell
-32,272
Closed -$365K 977
2022
Q1
$365K Buy
+32,272
New +$365K 0.01% 658