Boothbay Fund Management’s AptarGroup ATR Stock Holding History

Boothbay Fund Management’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	$347K	Buy	2,756 +564	+26%	+$73.5K	0.01%	1544
2025 Q4	$267K	Buy	+2,192	New	+$271K	0.01%	1509
2025 Q3	–	Hold	0	–	–	–	1872
2025 Q2	–	Hold	0	–	–	–	1451
2025 Q1	–	Sell	-4,663	Closed	-$733K	–	1408
2024 Q4	$733K	Buy	+4,663	New	+$779K	0.02%	738
2024 Q3	–	Sell	-2,773	Closed	-$390K	–	1621
2024 Q2	$390K	Sell	2,773 -331	-11%	-$47.9K	0.01%	1074
2024 Q1	$447K	Sell	3,104 -389	-11%	-$52.7K	0.01%	1043
2023 Q4	$432K	Buy	3,493 +1,686	+93%	+$212K	0.01%	1046
2023 Q3	$226K	Sell	1,807 -207	-10%	-$25.4K	0.01%	1387
2023 Q2	$233K	Sell	2,014 -1,046	-34%	-$123K	0.01%	1426
2023 Q1	$362K	Buy	+3,060	New	+$348K	0.01%	1416
2022 Q2	–	Sell	-5,534	Closed	-$650K	–	2247
2022 Q1	$650K	Sell	5,534 -1,220	-18%	-$143K	0.02%	1158
2021 Q4	$827K	Buy	6,754 +2,157	+47%	+$268K	0.03%	834
2021 Q3	$549K	Buy	4,597 +687	+18%	+$90.4K	0.02%	1043
2021 Q2	$551K	Buy	+3,910	New	+$576K	0.02%	955
2021 Q1	–	Sell	-1,600	Closed	-$219K	–	1543
2020 Q4	$219K	Sell	1,600 -453	-22%	-$56.2K	0.01%	1075
2020 Q3	$232K	Buy	+2,053	New	+$240K	0.02%	899

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Victory Capital Management

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Geode Capital Management

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Dimensional Fund Advisors

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Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return