PPA
AMCR

Parametric Portfolio Associates’s AMCOR LTD ADR 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
2019
Q2 		– Sell
-693,480
Closed -$30.4M – 4069
2019
Q1 		$30.4M Buy
693,480
+59,114
+9% +$2.59M 0.03% 648
2018
Q4 		$23.6M Buy
634,366
+252,567
+66% +$9.39M 0.02% 705
2018
Q3 		$15.1M Sell
381,799
-643
-0.2% -$25.4K 0.01% 1116
2018
Q2 		$16.3M Buy
382,442
+63,147
+20% +$2.69M 0.02% 974
2018
Q1 		$14M Sell
319,295
-12,525
-4% -$550K 0.01% 1063
2017
Q4 		$15.9M Buy
331,820
+39,566
+14% +$1.9M 0.02% 950
2017
Q3 		$14M Buy
292,254
+32,174
+12% +$1.54M 0.02% 985
2017
Q2 		$13M Buy
260,080
+29,453
+13% +$1.47M 0.02% 984
2017
Q1 		$10.6M Buy
230,627
+27,967
+14% +$1.29M 0.02% 1086
2016
Q4 		$8.71M Buy
202,660
+10,791
+6% +$464K 0.01% 1152
2016
Q3 		$8.96M Buy
191,869
+1,324
+0.7% +$61.9K 0.01% 1061
2016
Q2 		$8.51M Sell
190,545
-4,644
-2% -$207K 0.01% 1062
2016
Q1 		$8.6M Sell
195,189
-3,328
-2% -$147K 0.01% 1048
2015
Q4 		$7.75M Buy
+198,517
New +$7.75M 0.01% 1004
2015
Q3 		– Sell
-188,469
Closed -$8M – 3585
2015
Q2 		$8M Buy
188,469
+23,926
+15% +$1.02M 0.02% 953
2015
Q1 		$6.99M Sell
164,543
-355
-0.2% -$15.1K 0.01% 1028
2014
Q4 		$7.29M Buy
164,898
+31,128
+23% +$1.38M 0.02% 938
2014
Q3 		$5.32M Buy
133,770
+19,863
+17% +$790K 0.01% 1151
2014
Q2 		$4.48M Buy
113,907
+1,450
+1% +$57K 0.01% 1287
2014
Q1 		$4.36M Sell
112,457
-12,292
-10% -$476K 0.01% 1248
2013
Q4 		$5.45M Buy
124,749
+3,186
+3% +$139K 0.01% 1032
2013
Q3 		$4.75M Buy
121,563
+12,605
+12% +$493K 0.01% 1089
2013
Q2 		$4.04M Buy
+108,958
New +$4.04M 0.01% 1122

Other funds holding AMCR

BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Parametric Portfolio Associates's AMCR Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of AMCOR LTD ADR (AMCR) in Q2 2019, closing a stake of 693,480 shares — an estimated $30.4M sold.

Parametric Portfolio Associates first reported a position in AMCR in Q2 2013 and held it in 23 quarters. The position peaked at $30.4M in Q1 2019. 4 funds tracked by Wall St. Rank hold AMCR as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining AMCOR LTD ADR position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 693,480 AMCOR LTD ADR shares in Q2 2019, an estimated $30.4M.
  • Parametric Portfolio Associates first reported a position in AMCOR LTD ADR in Q2 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's AMCOR LTD ADR position peaked at $30.4M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.