Bank of America’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.2M | Buy |
485,718
+32,420
| +7% | +$4.22M | ﹤0.01% | 1463 |
|
|
2025
Q4 | $55.3M | Buy |
453,298
+7,508
| +2% | +$928K | ﹤0.01% | 1483 |
|
|
2025
Q3 | $59.6M | Sell |
445,790
-14,532
| -3% | -$2.1M | ﹤0.01% | 1586 |
|
|
2025
Q2 | $72M | Buy |
460,322
+15,763
| +4% | +$2.38M | 0.01% | 1403 |
|
|
2025
Q1 | $66M | Sell |
444,559
-28,462
| -6% | -$4.28M | 0.01% | 1361 |
|
|
2024
Q4 | $74.3M | Sell |
473,021
-37,790
| -7% | -$6.31M | 0.01% | 1221 |
|
|
2024
Q3 | $81.8M | Buy |
510,811
+70,928
| +16% | +$10.5M | 0.01% | 1200 |
|
|
2024
Q2 | $61.9M | Sell |
439,883
-44,348
| -9% | -$6.41M | 0.01% | 1316 |
|
|
2024
Q1 | $69.7M | Buy |
484,231
+5,012
| +1% | +$679K | 0.01% | 1254 |
|
|
2023
Q4 | $59.2M | Buy |
479,219
+49,467
| +12% | +$6.22M | 0.01% | 1241 |
|
|
2023
Q3 | $53.7M | Buy |
429,752
+20,611
| +5% | +$2.53M | 0.01% | 1238 |
|
|
2023
Q2 | $47.4M | Sell |
409,141
-82,603
| -17% | -$9.68M | 0.01% | 1349 |
|
|
2023
Q1 | $58.1M | Buy |
491,744
+72,090
| +17% | +$8.2M | 0.01% | 1255 |
|
|
2022
Q4 | $46.2M | Sell |
419,654
-4,720
| -1% | -$485K | 0.01% | 1360 |
|
|
2022
Q3 | $40.3M | Buy |
424,374
+10,389
| +3% | +$1.08M | 0.01% | 1412 |
|
|
2022
Q2 | $42.7M | Sell |
413,985
-4,766
| -1% | -$520K | 0.01% | 1374 |
|
|
2022
Q1 | $49.2M | Buy |
418,751
+7,785
| +2% | +$915K | 0.01% | 1376 |
|
|
2021
Q4 | $50.3M | Buy |
410,966
+16,748
| +4% | +$2.08M | 0.01% | 1404 |
|
|
2021
Q3 | $47M | Sell |
394,218
-14,930
| -4% | -$1.96M | 0.01% | 1398 |
|
|
2021
Q2 | $57.6M | Buy |
409,148
+71,166
| +21% | +$10.5M | 0.01% | 1280 |
|
|
2021
Q1 | $47.9M | Buy |
337,982
+74,584
| +28% | +$10.3M | 0.01% | 1330 |
|
|
2020
Q4 | $36.1M | Buy |
263,398
+8,515
| +3% | +$1.06M | 0.01% | 1405 |
|
|
2020
Q3 | $28.9M | Sell |
254,883
-20,024
| -7% | -$2.34M | ﹤0.01% | 1424 |
|
|
2020
Q2 | $30.8M | Sell |
274,907
-15,787
| -5% | -$1.68M | ﹤0.01% | 1315 |
|
|
2020
Q1 | $28.9M | Sell |
290,694
-13,885
| -5% | -$1.51M | 0.01% | 1261 |
|
|
2019
Q4 | $35.2M | Sell |
304,579
-38,586
| -11% | -$4.39M | 0.01% | 1416 |
|
|
2019
Q3 | $40.6M | Sell |
343,165
-52,109
| -13% | -$6.3M | 0.01% | 1271 |
|
|
2019
Q2 | $49.1M | Buy |
395,274
+27,624
| +8% | +$3.15M | 0.01% | 1150 |
|
|
2019
Q1 | $39.1M | Buy |
367,650
+23,542
| +7% | +$2.35M | 0.01% | 1292 |
|
|
2018
Q4 | $32.4M | Sell |
344,108
-1,934
| -0.6% | -$197K | 0.01% | 1306 |
|
|
2018
Q3 | $37.3M | Sell |
346,042
-11,689
| -3% | -$1.2M | 0.01% | 1313 |
|
|
2018
Q2 | $33.4M | Buy |
357,731
+25,016
| +8% | +$2.33M | 0.01% | 1388 |
|
|
2018
Q1 | $29.9M | Buy |
332,715
+11,764
| +4% | +$1.04M | 0.01% | 1447 |
|
|
2017
Q4 | $27.7M | Sell |
320,951
-198,092
| -38% | -$17.3M | 0.01% | 1535 |
|
|
2017
Q3 | $44.8M | Buy |
519,043
+173,335
| +50% | +$14.7M | 0.01% | 1235 |
|
|
2017
Q2 | $30M | Sell |
345,708
-22,017
| -6% | -$1.81M | 0.01% | 1394 |
|
|
2017
Q1 | $28.3M | Sell |
367,725
-64,311
| -15% | -$4.8M | 0.01% | 1464 |
|
|
2016
Q4 | $31.7M | Sell |
432,036
-2,869
| -0.7% | -$214K | 0.01% | 1300 |
|
|
2016
Q3 | $33.7M | Buy |
434,905
+25,570
| +6% | +$2M | 0.01% | 1241 |
|
|
2016
Q2 | $32.4M | Sell |
409,335
-48,877
| -11% | -$3.78M | 0.01% | 1260 |
|
|
2016
Q1 | $35.9M | Sell |
458,212
-132,146
| -22% | -$9.69M | 0.01% | 1131 |
|
|
2015
Q4 | $42.9M | Buy |
590,358
+96,905
| +20% | +$7M | 0.01% | 1090 |
|
|
2015
Q3 | $32.5M | Buy |
493,453
+385,625
| +358% | +$25.6M | 0.01% | 1259 |
|
|
2015
Q2 | $6.88M | Buy |
107,828
+10,311
| +11% | +$659K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $6.2M | Sell |
97,517
-2,497
| -2% | -$161K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $6.68M | Sell |
100,014
-49,316
| -33% | -$3.13M | ﹤0.01% | 2287 |
|
|
2014
Q3 | $9.06M | Buy |
149,330
+15,613
| +12% | +$993K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $8.96M | Sell |
133,717
-4,640
| -3% | -$309K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $9.15M | Sell |
138,357
-6,038
| -4% | -$393K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $9.79M | Sell |
144,395
-2,904
| -2% | -$185K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $8.86M | Buy |
147,299
+567
| +0.4% | +$33.6K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $8.1M | Buy |
+146,732
| New | +$8.25M | ﹤0.01% | 1886 |
|
Other funds holding ATR
VPM
VCM
BTW