BlackRock’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 | $767M | Buy |
6,083,518
+38,946
| +0.6% | +$5.08M | 0.01% | 828 |
|
|
2025
Q4 | $737M | Sell |
6,044,572
-205,326
| -3% | -$25.4M | 0.01% | 847 |
|
|
2025
Q3 | $835M | Buy |
6,249,898
+10,151
| +0.2% | +$1.47M | 0.01% | 765 |
|
|
2025
Q2 | $976M | Buy |
6,239,747
+56,156
| +0.9% | +$8.48M | 0.02% | 647 |
|
|
2025
Q1 | $918M | Sell |
6,183,591
-37,049
| -0.6% | -$5.58M | 0.02% | 662 |
|
|
2024
Q4 | $977M | Buy |
6,220,640
+160,996
| +3% | +$26.9M | 0.02% | 658 |
|
|
2024
Q3 | $971M | Sell |
6,059,644
-97,752
| -2% | -$14.5M | 0.02% | 653 |
|
|
2024
Q2 | $867M | Buy |
6,157,396
+56,515
| +0.9% | +$8.17M | 0.02% | 663 |
|
|
2024
Q1 | $878M | Buy |
6,100,881
+28,195
| +0.5% | +$3.82M | 0.02% | 669 |
|
|
2023
Q4 | $751M | Buy |
6,072,686
+80,647
| +1% | +$10.1M | 0.02% | 723 |
|
|
2023
Q3 | $749M | Buy |
5,992,039
+120,444
| +2% | +$14.8M | 0.02% | 661 |
|
|
2023
Q2 | $680M | Sell |
5,871,595
-4,709
| -0.1% | -$552K | 0.02% | 734 |
|
|
2023
Q1 | $695M | Buy |
5,876,304
+6,876
| +0.1% | +$782K | 0.02% | 701 |
|
|
2022
Q4 | $646M | Buy |
5,869,428
+228,780
| +4% | +$23.5M | 0.02% | 724 |
|
|
2022
Q3 | $536M | Sell |
5,640,648
-37,884
| -0.7% | -$3.94M | 0.02% | 774 |
|
|
2022
Q2 | $586M | Buy |
5,678,532
+30,596
| +0.5% | +$3.34M | 0.02% | 749 |
|
|
2022
Q1 | $664M | Buy |
5,647,936
+8,599
| +0.2% | +$1.01M | 0.02% | 782 |
|
|
2021
Q4 | $691M | Buy |
5,639,337
+81,472
| +1% | +$10.1M | 0.02% | 793 |
|
|
2021
Q3 | $663M | Sell |
5,557,865
-64,321
| -1% | -$8.46M | 0.02% | 787 |
|
|
2021
Q2 | $792M | Sell |
5,622,186
-172,736
| -3% | -$25.5M | 0.02% | 709 |
|
|
2021
Q1 | $821M | Buy |
5,794,922
+334,110
| +6% | +$46.1M | 0.02% | 685 |
|
|
2020
Q4 | $748M | Buy |
5,460,812
+108,784
| +2% | +$13.5M | 0.02% | 654 |
|
|
2020
Q3 | $606M | Sell |
5,352,028
-216,730
| -4% | -$25.4M | 0.02% | 648 |
|
|
2020
Q2 | $624M | Sell |
5,568,758
-164,652
| -3% | -$17.5M | 0.03% | 594 |
|
|
2020
Q1 | $571M | Sell |
5,733,410
-74,182
| -1% | -$8.04M | 0.03% | 553 |
|
|
2019
Q4 | $671M | Buy |
5,807,592
+101,134
| +2% | +$11.5M | 0.03% | 637 |
|
|
2019
Q3 | $676M | Buy |
5,706,458
+16,782
| +0.3% | +$2.03M | 0.03% | 580 |
|
|
2019
Q2 | $707M | Buy |
5,689,676
+82,467
| +1% | +$9.41M | 0.03% | 572 |
|
|
2019
Q1 | $597M | Buy |
5,607,209
+77,597
| +1% | +$7.75M | 0.03% | 629 |
|
|
2018
Q4 | $520M | Buy |
5,529,612
+174,573
| +3% | +$17.8M | 0.03% | 633 |
|
|
2018
Q3 | $577M | Buy |
5,355,039
+32,146
| +0.6% | +$3.3M | 0.03% | 676 |
|
|
2018
Q2 | $497M | Sell |
5,322,893
-43,573
| -0.8% | -$4.06M | 0.02% | 739 |
|
|
2018
Q1 | $482M | Buy |
5,366,466
+194,562
| +4% | +$17.2M | 0.02% | 723 |
|
|
2017
Q4 | $446M | Buy |
5,171,904
+101,984
| +2% | +$8.89M | 0.02% | 776 |
|
|
2017
Q3 | $438M | Buy |
5,069,920
+25,909
| +0.5% | +$2.2M | 0.02% | 748 |
|
|
2017
Q2 | $438M | Sell |
5,044,011
-42,871
| -0.8% | -$3.53M | 0.02% | 717 |
|
|
2017
Q1 | $392M | Buy |
5,086,882
+4,999,339
| +5,711% | +$373M | 0.02% | 787 |
|
|
2016
Q4 | $6.43M | Sell |
87,543
-1,865
| -2% | -$139K | 0.01% | 864 |
|
|
2016
Q3 | $6.92M | Buy |
89,408
+11,552
| +15% | +$904K | 0.01% | 835 |
|
|
2016
Q2 | $6.16M | Sell |
77,856
-22,499
| -22% | -$1.74M | 0.01% | 836 |
|
|
2016
Q1 | $7.87M | Sell |
100,355
-8,227
| -8% | -$603K | 0.01% | 744 |
|
|
2015
Q4 | $7.89M | Buy |
108,582
+26,607
| +32% | +$1.92M | 0.01% | 740 |
|
|
2015
Q3 | $5.41M | Buy |
81,975
+14,695
| +22% | +$974K | 0.01% | 762 |
|
|
2015
Q2 | $4.29M | Buy |
67,280
+1,475
| +2% | +$94.3K | 0.01% | 898 |
|
|
2015
Q1 | $4.18M | Buy |
65,805
+14,966
| +29% | +$963K | 0.01% | 890 |
|
|
2014
Q4 | $3.4M | Buy |
50,839
+13,260
| +35% | +$841K | ﹤0.01% | 928 |
|
|
2014
Q3 | $2.28M | Sell |
37,579
-6,630
| -15% | -$422K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $2.96M | Buy |
44,209
+2,851
| +7% | +$190K | ﹤0.01% | 963 |
|
|
2014
Q1 | $2.73M | Buy |
41,358
+32,311
| +357% | +$2.1M | ﹤0.01% | 984 |
|
|
2013
Q4 | $613K | Sell |
9,047
-148
| -2% | -$9.44K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $554K | Buy |
9,195
+192
| +2% | +$11.4K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $497K | Buy |
+9,003
| New | +$506K | ﹤0.01% | 1232 |
|
Other funds holding ATR
VPM
VCM
BTW
FMI