GCM
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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

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