BlackRock’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976M | Buy |
6,239,747
+56,156
| +0.9% | +$8.78M | 0.02% | 645 |
|
|
2025
Q1 | $918M | Sell |
6,183,591
-37,049
| -0.6% | -$5.5M | 0.02% | 657 |
|
|
2024
Q4 | $977M | Buy |
6,220,640
+160,996
| +3% | +$25.3M | 0.02% | 655 |
|
|
2024
Q3 | $971M | Sell |
6,059,644
-97,752
| -2% | -$15.7M | 0.02% | 649 |
|
|
2024
Q2 | $867M | Buy |
6,157,396
+56,515
| +0.9% | +$7.96M | 0.02% | 661 |
|
|
2024
Q1 | $878M | Buy |
6,100,881
+28,195
| +0.5% | +$4.06M | 0.02% | 667 |
|
|
2023
Q4 | $751M | Buy |
6,072,686
+80,647
| +1% | +$9.97M | 0.02% | 718 |
|
|
2023
Q3 | $749M | Buy |
5,992,039
+120,444
| +2% | +$15.1M | 0.02% | 659 |
|
|
2023
Q2 | $680M | Sell |
5,871,595
-4,709
| -0.1% | -$546K | 0.02% | 731 |
|
|
2023
Q1 | $695M | Buy |
5,876,304
+6,876
| +0.1% | +$813K | 0.02% | 694 |
|
|
2022
Q4 | $646M | Buy |
5,869,428
+228,780
| +4% | +$25.2M | 0.02% | 722 |
|
|
2022
Q3 | $536M | Sell |
5,640,648
-37,884
| -0.7% | -$3.6M | 0.02% | 770 |
|
|
2022
Q2 | $586M | Buy |
5,678,532
+30,596
| +0.5% | +$3.16M | 0.02% | 744 |
|
|
2022
Q1 | $664M | Buy |
5,647,936
+8,599
| +0.2% | +$1.01M | 0.02% | 778 |
|
|
2021
Q4 | $691M | Buy |
5,639,337
+81,472
| +1% | +$9.98M | 0.02% | 791 |
|
|
2021
Q3 | $663M | Sell |
5,557,865
-64,321
| -1% | -$7.68M | 0.02% | 784 |
|
|
2021
Q2 | $792M | Sell |
5,622,186
-172,736
| -3% | -$24.3M | 0.02% | 706 |
|
|
2021
Q1 | $821M | Buy |
5,794,922
+334,110
| +6% | +$47.3M | 0.02% | 681 |
|
|
2020
Q4 | $748M | Buy |
5,460,812
+108,784
| +2% | +$14.9M | 0.02% | 651 |
|
|
2020
Q3 | $606M | Sell |
5,352,028
-216,730
| -4% | -$24.5M | 0.02% | 645 |
|
|
2020
Q2 | $624M | Sell |
5,568,758
-164,652
| -3% | -$18.4M | 0.02% | 592 |
|
|
2020
Q1 | $571M | Sell |
5,733,410
-74,182
| -1% | -$7.38M | 0.03% | 551 |
|
|
2019
Q4 | $671M | Buy |
5,807,592
+101,134
| +2% | +$11.7M | 0.03% | 634 |
|
|
2019
Q3 | $676M | Buy |
5,706,458
+16,782
| +0.3% | +$1.99M | 0.03% | 578 |
|
|
2019
Q2 | $707M | Buy |
5,689,676
+82,467
| +1% | +$10.3M | 0.03% | 570 |
|
|
2019
Q1 | $597M | Buy |
5,607,209
+77,597
| +1% | +$8.26M | 0.03% | 627 |
|
|
2018
Q4 | $520M | Buy |
5,529,612
+174,573
| +3% | +$16.4M | 0.03% | 632 |
|
|
2018
Q3 | $577M | Buy |
5,355,039
+32,146
| +0.6% | +$3.46M | 0.03% | 674 |
|
|
2018
Q2 | $497M | Sell |
5,322,893
-43,573
| -0.8% | -$4.07M | 0.02% | 737 |
|
|
2018
Q1 | $482M | Buy |
5,366,466
+194,562
| +4% | +$17.5M | 0.02% | 720 |
|
|
2017
Q4 | $446M | Buy |
5,171,904
+101,984
| +2% | +$8.8M | 0.02% | 772 |
|
|
2017
Q3 | $438M | Buy |
5,069,920
+25,909
| +0.5% | +$2.24M | 0.02% | 745 |
|
|
2017
Q2 | $438M | Sell |
5,044,011
-42,871
| -0.8% | -$3.72M | 0.02% | 713 |
|
|
2017
Q1 | $392M | Buy |
5,086,882
+4,999,339
| +5,711% | +$385M | 0.02% | 783 |
|
|
2016
Q4 | $6.43M | Sell |
87,543
-1,865
| -2% | -$137K | 0.01% | 856 |
|
|
2016
Q3 | $6.92M | Buy |
89,408
+11,552
| +15% | +$894K | 0.01% | 822 |
|
|
2016
Q2 | $6.16M | Sell |
77,856
-22,499
| -22% | -$1.78M | 0.01% | 824 |
|
|
2016
Q1 | $7.87M | Sell |
100,355
-8,227
| -8% | -$645K | 0.01% | 728 |
|
|
2015
Q4 | $7.89M | Buy |
108,582
+26,607
| +32% | +$1.93M | 0.01% | 732 |
|
|
2015
Q3 | $5.41M | Buy |
81,975
+14,695
| +22% | +$969K | 0.01% | 751 |
|
|
2015
Q2 | $4.29M | Buy |
67,280
+1,475
| +2% | +$94.1K | 0.01% | 879 |
|
|
2015
Q1 | $4.18M | Buy |
65,805
+14,966
| +29% | +$951K | 0.01% | 878 |
|
|
2014
Q4 | $3.4M | Buy |
50,839
+13,260
| +35% | +$886K | ﹤0.01% | 921 |
|
|
2014
Q3 | $2.28M | Sell |
37,579
-6,630
| -15% | -$402K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $2.96M | Buy |
44,209
+2,851
| +7% | +$191K | ﹤0.01% | 944 |
|
|
2014
Q1 | $2.73M | Buy |
41,358
+32,311
| +357% | +$2.14M | ﹤0.01% | 979 |
|
|
2013
Q4 | $613K | Sell |
9,047
-148
| -2% | -$10K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $554K | Buy |
9,195
+192
| +2% | +$11.6K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $497K | Buy |
+9,003
| New | +$497K | ﹤0.01% | 1221 |
|