AJO LP’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,398	Closed	-$836K	–	305
2020 Q3	$836K	Sell	7,398 -10,995	-60%	-$1.24M	0.01%	486
2020 Q2	$2.06M	Buy	+18,393	New	+$2.06M	0.02%	384
2019 Q2	–	Sell	-29,513	Closed	-$3.14M	–	626
2019 Q1	$3.14M	Buy	+29,513	New	+$3.14M	0.02%	396
2018 Q3	–	Sell	-6,262	Closed	-$585K	–	639
2018 Q2	$585K	Sell	6,262 -1,111	-15%	-$104K	﹤0.01%	570
2018 Q1	$662K	Hold	7,373	–	–	﹤0.01%	537
2017 Q4	$636K	Sell	7,373 -527	-7%	-$45.5K	﹤0.01%	529
2017 Q3	$682K	Hold	7,900	–	–	﹤0.01%	504
2017 Q2	$686K	Hold	7,900	–	–	﹤0.01%	518
2017 Q1	$608K	Hold	7,900	–	–	﹤0.01%	470
2016 Q4	$580K	Hold	7,900	–	–	﹤0.01%	457
2016 Q3	$612K	Hold	7,900	–	–	﹤0.01%	440
2016 Q2	$625K	Sell	7,900 -31,981	-80%	-$2.53M	﹤0.01%	428
2016 Q1	$3.13M	Buy	39,881 +31,981	+405%	+$2.51M	0.01%	304
2015 Q4	$574K	Hold	7,900	–	–	﹤0.01%	460
2015 Q3	$521K	Hold	7,900	–	–	﹤0.01%	450
2015 Q2	$504K	Hold	7,900	–	–	﹤0.01%	470
2015 Q1	$502K	Hold	7,900	–	–	﹤0.01%	438
2014 Q4	$528K	Hold	7,900	–	–	﹤0.01%	405
2014 Q3	$480K	Hold	7,900	–	–	﹤0.01%	381
2014 Q2	$529K	Hold	7,900	–	–	﹤0.01%	394
2014 Q1	$522K	Hold	7,900	–	–	﹤0.01%	358
2013 Q4	$536K	Sell	7,900 -108,700	-93%	-$7.38M	﹤0.01%	399
2013 Q3	$7.01M	Sell	116,600 -72,600	-38%	-$4.37M	0.03%	234
2013 Q2	$10.4M	Buy	+189,200	New	+$10.4M	0.05%	213