Bank of New York Mellon’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
583,088
-25,857
| -4% | -$4.04M | 0.02% | 672 |
|
|
2025
Q1 | $90.4M | Sell |
608,945
-33,533
| -5% | -$4.98M | 0.02% | 659 |
|
|
2024
Q4 | $101M | Buy |
642,478
+50,752
| +9% | +$7.97M | 0.02% | 638 |
|
|
2024
Q3 | $94.8M | Sell |
591,726
-55,186
| -9% | -$8.84M | 0.02% | 672 |
|
|
2024
Q2 | $91.1M | Buy |
646,912
+12,533
| +2% | +$1.76M | 0.02% | 688 |
|
|
2024
Q1 | $91.3M | Sell |
634,379
-36,215
| -5% | -$5.21M | 0.02% | 711 |
|
|
2023
Q4 | $82.9M | Sell |
670,594
-13,238
| -2% | -$1.64M | 0.02% | 745 |
|
|
2023
Q3 | $85.5M | Sell |
683,832
-18,767
| -3% | -$2.35M | 0.02% | 680 |
|
|
2023
Q2 | $81.4M | Sell |
702,599
-9,164
| -1% | -$1.06M | 0.02% | 732 |
|
|
2023
Q1 | $84.1M | Sell |
711,763
-2,460
| -0.3% | -$291K | 0.02% | 696 |
|
|
2022
Q4 | $78.6M | Sell |
714,223
-6,101
| -0.8% | -$671K | 0.02% | 721 |
|
|
2022
Q3 | $68.5M | Sell |
720,324
-1,759
| -0.2% | -$167K | 0.02% | 754 |
|
|
2022
Q2 | $74.5M | Sell |
722,083
-94,923
| -12% | -$9.8M | 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% | -$1.16M | 0.02% | 668 |
|
|
2021
Q3 | $106M | Sell |
883,990
-9,101
| -1% | -$1.09M | 0.02% | 651 |
|
|
2021
Q2 | $126M | Buy |
893,091
+24,256
| +3% | +$3.42M | 0.02% | 595 |
|
|
2021
Q1 | $123M | Buy |
868,835
+5,427
| +0.6% | +$769K | 0.03% | 602 |
|
|
2020
Q4 | $118M | Sell |
863,408
-7,712
| -0.9% | -$1.06M | 0.03% | 585 |
|
|
2020
Q3 | $98.6M | Buy |
871,120
+7,132
| +0.8% | +$807K | 0.02% | 573 |
|
|
2020
Q2 | $96.7M | Sell |
863,988
-79,574
| -8% | -$8.91M | 0.03% | 550 |
|
|
2020
Q1 | $93.9M | Sell |
943,562
-75,994
| -7% | -$7.56M | 0.03% | 482 |
|
|
2019
Q4 | $118M | Sell |
1,019,556
-106,149
| -9% | -$12.3M | 0.03% | 525 |
|
|
2019
Q3 | $133M | Sell |
1,125,705
-4,850
| -0.4% | -$574K | 0.04% | 444 |
|
|
2019
Q2 | $141M | Buy |
1,130,555
+24,872
| +2% | +$3.09M | 0.04% | 453 |
|
|
2019
Q1 | $118M | Buy |
1,105,683
+80,420
| +8% | +$8.56M | 0.03% | 503 |
|
|
2018
Q4 | $96.4M | Buy |
1,025,263
+2,360
| +0.2% | +$222K | 0.03% | 533 |
|
|
2018
Q3 | $110M | Buy |
1,022,903
+65,083
| +7% | +$7.01M | 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% | +$205K | 0.02% | 785 |
|
|
2017
Q4 | $66.7M | Sell |
773,066
-17,411
| -2% | -$1.5M | 0.02% | 829 |
|
|
2017
Q3 | $68.2M | Buy |
790,477
+8,515
| +1% | +$735K | 0.02% | 793 |
|
|
2017
Q2 | $67.9M | Buy |
781,962
+6,178
| +0.8% | +$537K | 0.02% | 783 |
|
|
2017
Q1 | $59.7M | Buy |
775,784
+34,408
| +5% | +$2.65M | 0.02% | 850 |
|
|
2016
Q4 | $54.5M | Buy |
741,376
+47,311
| +7% | +$3.47M | 0.02% | 885 |
|
|
2016
Q3 | $53.7M | Buy |
694,065
+4,339
| +0.6% | +$336K | 0.02% | 833 |
|
|
2016
Q2 | $54.6M | Sell |
689,726
-15,191
| -2% | -$1.2M | 0.02% | 806 |
|
|
2016
Q1 | $55.3M | Buy |
704,917
+1,698
| +0.2% | +$133K | 0.02% | 810 |
|
|
2015
Q4 | $51.1M | Sell |
703,219
-31,857
| -4% | -$2.31M | 0.02% | 831 |
|
|
2015
Q3 | $48.5M | Buy |
735,076
+9,217
| +1% | +$608K | 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% | +$2.69M | 0.01% | 970 |
|
|
2014
Q4 | $43.8M | Sell |
655,150
-15,060
| -2% | -$1.01M | 0.01% | 964 |
|
|
2014
Q3 | $40.7M | Sell |
670,210
-826
| -0.1% | -$50.1K | 0.01% | 990 |
|
|
2014
Q2 | $45M | Buy |
671,036
+99
| +0% | +$6.63K | 0.01% | 968 |
|
|
2014
Q1 | $44.3M | Sell |
670,937
-13,905
| -2% | -$919K | 0.01% | 962 |
|
|
2013
Q4 | $46.4M | Sell |
684,842
-25,194
| -4% | -$1.71M | 0.01% | 928 |
|
|
2013
Q3 | $42.7M | Buy |
710,036
+19,543
| +3% | +$1.18M | 0.01% | 959 |
|
|
2013
Q2 | $38.1M | Buy |
+690,493
| New | +$38.1M | 0.01% | 981 |
|