MSA
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return