Eaton Vance Management’s Amcor AMCR Stock Holding History

Eaton Vance 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
2022 Q3	$43.2M	Buy	805,807 +1,103	+0.1%	+$67.6K	0.06%	293
2022 Q2	$50M	Sell	804,704 -56,472	-7%	-$3.49M	0.07%	265
2022 Q1	$48.8M	Buy	861,176 +142,723	+20%	+$8.33M	0.06%	315
2021 Q4	$43.1M	Sell	718,453 -53,805	-7%	-$3.19M	0.05%	326
2021 Q3	$44.4M	Buy	772,258 +3,318	+0.4%	+$198K	0.06%	283
2021 Q2	$44.1M	Buy	768,940 +15,336	+2%	+$912K	0.06%	306
2021 Q1	$44M	Sell	753,604 -4,439	-0.6%	-$253K	0.07%	290
2020 Q4	$44.6M	Buy	758,043 +40,551	+6%	+$2.31M	0.07%	260
2020 Q3	$39.6M	Hold	717,492	–	–	0.07%	244
2020 Q2	$36.6M	Sell	717,492 -49,357	-6%	-$2.3M	0.07%	231
2020 Q1	$31.1M	Buy	766,849 +18,661	+2%	+$894K	0.08%	230
2019 Q4	$40.6M	Buy	748,188 +439,969	+143%	+$22M	0.08%	220
2019 Q3	$15M	Buy	308,219 +100,267	+48%	+$5.18M	0.03%	363
2019 Q2	$11.9M	Buy	+207,952	New	+$11.5M	0.03%	398

Other funds holding AMCR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eaton Vance Management's AMCR Position: Q3 2022 in Review

Eaton Vance Management increased its Amcor (AMCR) stake by 0.14% in Q3 2022, buying an estimated $67.6K and bringing the position to 805,807 shares worth $43.2M. The position accounts for 0.06% of the portfolio, ranked #293.

Eaton Vance Management first reported a position in AMCR in Q2 2019 and has held it in 14 quarters since. The position peaked at $50M in Q2 2022. 565 funds tracked by Wall St. Rank hold AMCR as of Q3 2022.

Eaton Vance Management held 805,807 shares of Amcor worth $43.2M as of Q3 2022.
Eaton Vance Management bought 1,103 Amcor shares in Q3 2022, an estimated $67.6K.
Amcor made up 0.06% of Eaton Vance Management's portfolio in Q3 2022, its #293 holding.
Eaton Vance Management first reported a position in Amcor in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's Amcor position peaked at $50M in Q2 2022.
565 funds tracked by Wall St. Rank held Amcor as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.