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Mason Street Advisors’s Amcor AMCR Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-43,274
Closed -$2.55M – 70
2020
Q4 		$2.55M Sell
43,274
-785
-2% -$44.8K 0.04% 498
2020
Q3 		$2.43M Sell
44,059
-895
-2% -$48.7K 0.05% 437
2020
Q2 		$2.29M Sell
44,954
-1,278
-3% -$59.6K 0.05% 449
2020
Q1 		$1.88M Hold
46,232
– – 0.04% 461
2019
Q4 		$2.51M Sell
46,232
-56
-0.1% -$2.81K 0.05% 470
2019
Q3 		$2.26M Sell
46,288
-8
-0% -$413 0.05% 492
2019
Q2 		$2.66M Buy
+46,296
New +$2.57M 0.06% 413

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Mason Street Advisors's AMCR Position: Q1 2021 in Review

Mason Street Advisors sold out of Amcor (AMCR) in Q1 2021, closing a stake of 43,274 shares — an estimated $2.55M sold.

Mason Street Advisors first reported a position in AMCR in Q2 2019 and held it in 7 quarters. The position peaked at $2.66M in Q2 2019. 503 funds tracked by Wall St. Rank hold AMCR as of Q1 2021.

  • Mason Street Advisors reported no remaining Amcor position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 43,274 Amcor shares in Q1 2021, an estimated $2.55M.
  • Mason Street Advisors first reported a position in Amcor in Q2 2019 and held it in 7 quarters.
  • Mason Street Advisors's Amcor position peaked at $2.66M in Q2 2019.
  • 503 funds tracked by Wall St. Rank held Amcor as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.