Parametric Portfolio Associates’s Amcor AMCR Stock Holding History

Parametric Portfolio Associates’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 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

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

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Parametric Portfolio Associates's AMCR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Amcor (AMCR) stake by 3.3% in Q1 2022, selling an estimated $1.44M and leaving 727,595 shares worth $41.2M. The position accounts for 0.02% of the portfolio, ranked #631.

Parametric Portfolio Associates first reported a position in AMCR in Q2 2019 and has held it in 12 quarters since. The position peaked at $50.4M in Q2 2019. 526 funds tracked by Wall St. Rank hold AMCR as of Q1 2022.

Parametric Portfolio Associates held 727,595 shares of Amcor worth $41.2M as of Q1 2022.
Parametric Portfolio Associates sold 24,741 Amcor shares in Q1 2022, an estimated $1.44M.
Amcor made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #631 holding.
Parametric Portfolio Associates first reported a position in Amcor in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Amcor position peaked at $50.4M in Q2 2019.
526 funds tracked by Wall St. Rank held Amcor as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.