BRCM

Bright Rock Capital Management’s AptarGroup ATR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.52M	Hold	22,500	–	–	0.71%	49
2025 Q1	$3.34M	Hold	22,500	–	–	0.7%	50
2024 Q4	$3.53M	Hold	22,500	–	–	0.75%	43
2024 Q3	$3.6M	Hold	22,500	–	–	0.72%	47
2024 Q2	$3.17M	Hold	22,500	–	–	0.67%	51
2024 Q1	$3.24M	Hold	22,500	–	–	0.67%	50
2023 Q4	$2.78M	Hold	22,500	–	–	0.63%	52
2023 Q3	$2.81M	Hold	22,500	–	–	0.69%	47
2023 Q2	$2.61M	Hold	22,500	–	–	0.61%	51
2023 Q1	$2.66M	Buy	22,500 +15,000	+200%	+$1.77M	0.66%	50
2022 Q4	$825K	Hold	7,500	–	–	0.21%	77
2022 Q3	$713K	Hold	7,500	–	–	0.2%	81
2022 Q2	$774K	Hold	7,500	–	–	0.21%	80
2022 Q1	$881K	Hold	7,500	–	–	0.21%	75
2021 Q4	$919K	Hold	7,500	–	–	0.21%	75
2021 Q3	$895K	Hold	7,500	–	–	0.22%	72
2021 Q2	$1.06M	Hold	7,500	–	–	0.25%	72
2021 Q1	$1.06M	Hold	7,500	–	–	0.27%	70
2020 Q4	$1.03M	Hold	7,500	–	–	0.28%	72
2020 Q3	$849K	Hold	7,500	–	–	0.25%	73
2020 Q2	$840K	Hold	7,500	–	–	0.26%	73
2020 Q1	$747K	Hold	7,500	–	–	0.27%	73
2019 Q4	$867K	Hold	7,500	–	–	0.25%	71
2019 Q3	$862K	Hold	7,500	–	–	0.27%	72
2019 Q2	$933K	Hold	7,500	–	–	0.3%	69
2019 Q1	$798K	Hold	7,500	–	–	0.27%	73
2018 Q4	$706K	Hold	7,500	–	–	0.27%	69
2018 Q3	$808K	Hold	7,500	–	–	0.26%	70
2018 Q2	$700K	Hold	7,500	–	–	0.24%	70
2018 Q1	$674K	Hold	7,500	–	–	0.23%	74
2017 Q4	$647K	Hold	7,500	–	–	0.18%	87
2017 Q3	$647K	Hold	7,500	–	–	0.19%	83
2017 Q2	$651K	Hold	7,500	–	–	0.19%	83
2017 Q1	$577K	Hold	7,500	–	–	0.17%	86
2016 Q4	$551K	Buy	7,500 +1,500	+25%	+$110K	0.17%	87
2016 Q3	$464K	Hold	6,000	–	–	0.15%	89
2016 Q2	$475K	Hold	6,000	–	–	0.15%	87
2016 Q1	$470K	Hold	6,000	–	–	0.16%	88
2015 Q4	$436K	Buy	+6,000	New	+$436K	0.16%	88