Bank of New York Mellon’s AptarGroup ATR Stock Holding History

Bank of New York Mellon’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.7M	Sell	505,503 -31,010	-6%	-$4.04M	0.01%	855
2025 Q4	$65.4M	Sell	536,513 -41,206	-7%	-$5.09M	0.01%	852
2025 Q3	$77.2M	Sell	577,719 -5,369	-0.9%	-$776K	0.01%	767
2025 Q2	$91.2M	Sell	583,088 -25,857	-4%	-$3.91M	0.02%	672
2025 Q1	$90.4M	Sell	608,945 -33,533	-5%	-$5.05M	0.02%	659
2024 Q4	$101M	Buy	642,478 +50,752	+9%	+$8.48M	0.02%	638
2024 Q3	$94.8M	Sell	591,726 -55,186	-9%	-$8.18M	0.02%	672
2024 Q2	$91.1M	Buy	646,912 +12,533	+2%	+$1.81M	0.02%	688
2024 Q1	$91.3M	Sell	634,379 -36,215	-5%	-$4.91M	0.02%	711
2023 Q4	$82.9M	Sell	670,594 -13,238	-2%	-$1.66M	0.02%	745
2023 Q3	$85.5M	Sell	683,832 -18,767	-3%	-$2.3M	0.02%	680
2023 Q2	$81.4M	Sell	702,599 -9,164	-1%	-$1.07M	0.02%	733
2023 Q1	$84.1M	Sell	711,763 -2,460	-0.3%	-$280K	0.02%	696
2022 Q4	$78.6M	Sell	714,223 -6,101	-0.8%	-$627K	0.02%	721
2022 Q3	$68.5M	Sell	720,324 -1,759	-0.2%	-$183K	0.02%	754
2022 Q2	$74.5M	Sell	722,083 -94,923	-12%	-$10.4M	0.02%	744
2022 Q1	$96M	Sell	817,006 -57,507	-7%	-$6.76M	0.02%	692
2021 Q4	$107M	Sell	874,513 -9,477	-1%	-$1.18M	0.02%	668
2021 Q3	$106M	Sell	883,990 -9,101	-1%	-$1.2M	0.02%	651
2021 Q2	$126M	Buy	893,091 +24,256	+3%	+$3.58M	0.02%	595
2021 Q1	$123M	Buy	868,835 +5,427	+0.6%	+$749K	0.03%	602
2020 Q4	$118M	Sell	863,408 -7,712	-0.9%	-$957K	0.03%	585
2020 Q3	$98.6M	Buy	871,120 +7,132	+0.8%	+$834K	0.02%	573
2020 Q2	$96.7M	Sell	863,988 -79,574	-8%	-$8.47M	0.03%	550
2020 Q1	$93.9M	Sell	943,562 -75,994	-7%	-$8.24M	0.03%	483
2019 Q4	$118M	Sell	1,019,556 -106,149	-9%	-$12.1M	0.03%	525
2019 Q3	$133M	Sell	1,125,705 -4,850	-0.4%	-$587K	0.04%	444
2019 Q2	$141M	Buy	1,130,555 +24,872	+2%	+$2.84M	0.04%	453
2019 Q1	$118M	Buy	1,105,683 +80,420	+8%	+$8.03M	0.03%	503
2018 Q4	$96.4M	Buy	1,025,263 +2,360	+0.2%	+$240K	0.03%	533
2018 Q3	$110M	Buy	1,022,903 +65,083	+7%	+$6.68M	0.03%	577
2018 Q2	$89.4M	Buy	957,820 +182,471	+24%	+$17M	0.02%	644
2018 Q1	$69.7M	Buy	775,349 +2,283	+0.3%	+$201K	0.02%	785
2017 Q4	$66.7M	Sell	773,066 -17,411	-2%	-$1.52M	0.02%	829
2017 Q3	$68.2M	Buy	790,477 +8,515	+1%	+$724K	0.02%	793
2017 Q2	$67.9M	Buy	781,962 +6,178	+0.8%	+$509K	0.02%	783
2017 Q1	$59.7M	Buy	775,784 +34,408	+5%	+$2.57M	0.02%	850
2016 Q4	$54.5M	Buy	741,376 +47,311	+7%	+$3.52M	0.02%	885
2016 Q3	$53.7M	Buy	694,065 +4,339	+0.6%	+$339K	0.02%	833
2016 Q2	$54.6M	Sell	689,726 -15,191	-2%	-$1.18M	0.02%	806
2016 Q1	$55.3M	Buy	704,917 +1,698	+0.2%	+$125K	0.02%	810
2015 Q4	$51.1M	Sell	703,219 -31,857	-4%	-$2.3M	0.02%	831
2015 Q3	$48.5M	Buy	735,076 +9,217	+1%	+$611K	0.01%	862
2015 Q2	$46.3M	Buy	725,859 +28,377	+4%	+$1.81M	0.01%	942
2015 Q1	$44.3M	Buy	697,482 +42,332	+6%	+$2.72M	0.01%	970
2014 Q4	$43.8M	Sell	655,150 -15,060	-2%	-$955K	0.01%	964
2014 Q3	$40.7M	Sell	670,210 -826	-0.1%	-$52.5K	0.01%	990
2014 Q2	$45M	Buy	671,036 +99	+0%	+$6.58K	0.01%	968
2014 Q1	$44.3M	Sell	670,937 -13,905	-2%	-$906K	0.01%	962
2013 Q4	$46.4M	Sell	684,842 -25,194	-4%	-$1.61M	0.01%	928
2013 Q3	$42.7M	Buy	710,036 +19,543	+3%	+$1.16M	0.01%	959
2013 Q2	$38.1M	Buy	+690,493	New	+$38.8M	0.01%	981