Alaska Permanent Fund’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,541
| Closed | -$9.83M | – | 48 |
|
|
2025
Q1 | $9.83M | Hold |
65,541
| – | – | 0.14% | 74 |
|
|
2024
Q4 | $10.3M | Hold |
65,541
| – | – | 0.15% | 67 |
|
|
2024
Q3 | $10.5M | Hold |
65,541
| – | – | 0.15% | 68 |
|
|
2024
Q2 | $9.63M | Sell |
65,541
-163
| -0.2% | -$24K | 0.14% | 74 |
|
|
2024
Q1 | $9.45M | Sell |
65,704
-44
| -0.1% | -$6.33K | 0.14% | 75 |
|
|
2023
Q4 | $8.13M | Sell |
65,748
-17
| -0% | -$2.1K | 0.13% | 79 |
|
|
2023
Q3 | $8.22M | Sell |
65,765
-585
| -0.9% | -$73.1K | 0.15% | 77 |
|
|
2023
Q2 | $7.69M | Buy |
+66,350
| New | +$7.69M | 0.15% | 78 |
|
|
2022
Q4 | $1.31M | Buy |
11,899
+6,694
| +129% | +$736K | 0.02% | 292 |
|
|
2022
Q3 | $495K | Buy |
5,205
+3,166
| +155% | +$301K | 0.01% | 305 |
|
|
2022
Q2 | $211K | Buy |
2,039
+1,038
| +104% | +$107K | ﹤0.01% | 318 |
|
|
2022
Q1 | $118K | Buy |
1,001
+187
| +23% | +$22K | ﹤0.01% | 279 |
|
|
2021
Q4 | $95K | Buy |
+814
| New | +$95K | ﹤0.01% | 286 |
|