Position in AMCR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,855,752
+$7,855,752 QoQ
Shares Held
197,629
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMCR Over Time
Shares Held
Position Value (USD)
Derivatives in AMCR
reported options exposure · as of Mar 31, 2026CallValue
$2,206,125
CallShares
55,500
PutValue
$1,128,105
PutShares
28,380
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $45,995,556 across 6 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
1,630,837 | $17,237,947 | |
| 2 | AVY |
Avery Dennison Corp
|
91,167 | $14,800,962 | |
| 3 | IP |
International Paper Co /New/
|
148,718 | $5,666,155 | |
| 4 | BALL |
BALL Corp
|
74,974 | $4,678,377 | |
| 5 | TRS |
Trimas Corp
|
61,193 | $2,755,520 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
31,903 | $856,595 |
All Filings in AMCR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,206,125 | 55,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $7,855,752 | 197,629 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,128,105 | 28,380 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,340,238 | 160,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $802,308 | 96,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $305,932 | 37,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $957,878 | 117,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $9,318,255 | 1,013,956 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $460,419 | 50,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $509,126 | 55,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $14,474,146 | 1,492,180 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $247,878 | 26,342 | Shares | Sole | 2025-02-13 | |
| 2022-09-30 | $1,034,372 | 96,400 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $1,363,083 | 115,810 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||