Graham Capital Management’s Amcor AMCR Stock Holding History

Graham Capital Management’s Portfolio AMCR Stock Details AMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-144,193	Closed	-$6.63M	–	1225
2025 Q2	$6.63M	Buy	144,193 +123,278	+589%	+$5.69M	0.1%	102
2025 Q1	$1.01M	Sell	20,915 -11,556	-36%	-$569K	0.02%	547
2024 Q4	$1.53M	Buy	32,471 +30,342	+1,425%	+$1.59M	0.02%	378
2024 Q3	$121K	Buy	+2,129	New	+$113K	﹤0.01%	989
2024 Q1	–	Sell	-2,626	Closed	-$127K	–	1045
2023 Q4	$127K	Buy	+2,626	New	+$121K	﹤0.01%	895
2023 Q2	–	Sell	-62,636	Closed	-$3.56M	–	949
2023 Q1	$3.56M	Buy	62,636 +34,497	+123%	+$1.98M	0.11%	128
2022 Q4	$1.68M	Buy	28,139 +22,006	+359%	+$1.28M	0.05%	349
2022 Q3	$329K	Buy	+6,133	New	+$376K	0.01%	874
2022 Q2	–	Sell	-6,454	Closed	-$365K	–	985
2022 Q1	$365K	Buy	+6,454	New	+$377K	0.01%	666

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Graham Capital Management's AMCR Position: Q3 2025 in Review

Graham Capital Management sold out of Amcor (AMCR) in Q3 2025, closing a stake of 144,193 shares — an estimated $6.63M sold.

Graham Capital Management first reported a position in AMCR in Q1 2022 and held it in 9 quarters. The position peaked at $6.63M in Q2 2025. 772 funds tracked by Wall St. Rank hold AMCR as of Q3 2025.

Graham Capital Management reported no remaining Amcor position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 144,193 Amcor shares in Q3 2025, an estimated $6.63M.
Graham Capital Management first reported a position in Amcor in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Amcor position peaked at $6.63M in Q2 2025.
772 funds tracked by Wall St. Rank held Amcor as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.