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 |
|