AMCOR PLC

CUSIP: G0250X107 Class: ORD

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 163,148 Value ($000) $1,335 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 303,896 Value ($000) $2,793 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 1,369,104 Value ($000) $13,280 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 128,894 Value ($000) $1,213 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 61,163 Value ($000) $693 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 20,304 Value ($000) $199 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 14,963 Value ($000) $142 Avg Close $8.72 Range $8.13 - $9.20
Q3 2023
Shares 77,264 Value ($000) $708 Avg Close $8.72 Range $8.17 - $9.34
Q2 2021
Shares 43,855 Value ($000) $503 Avg Close $9.83 Range $9.35 - $10.50