Parametric Portfolio Associates’s Amcor AMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$41.2M Sell
727,595
-24,741
-3% -$1.44M 0.02% 631
2021
Q4
$45.2M Sell
752,336
-33,094
-4% -$1.96M 0.02% 604
2021
Q3
$45.5M Buy
785,430
+58,781
+8% +$3.51M 0.03% 583
2021
Q2
$41.6M Buy
726,649
+35,454
+5% +$2.11M 0.02% 640
2021
Q1
$40.4M Buy
691,195
+41,075
+6% +$2.34M 0.02% 705
2020
Q4
$38.3M Buy
650,120
+56,672
+10% +$3.23M 0.02% 663
2020
Q3
$32.8M Buy
593,448
+20,590
+4% +$1.12M 0.02% 628
2020
Q2
$29.2M Buy
572,858
+56,161
+11% +$2.62M 0.02% 663
2020
Q1
$21M Sell
516,697
-44,645
-8% -$2.14M 0.02% 761
2019
Q4
$30.4M Sell
561,342
-24,050
-4% -$1.2M 0.02% 723
2019
Q3
$28.5M Sell
585,392
-292,409
-33% -$15.1M 0.02% 703
2019
Q2
$50.4M Buy
+877,801
New +$48.7M 0.04% 417

Other funds holding AMCR