Brookfield Corp’s AptarGroup ATR Stock Holding History

Brookfield Corp’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
2022 Q2	–	Sell	-10,000	Closed	-$1.18M	–	594
2022 Q1	$1.18M	Buy	+10,000	New	+$1.18M	﹤0.01%	475
2016 Q3	–	Sell	-813	Closed	-$64K	–	173
2016 Q2	$64K	Sell	813 -287	-26%	-$22.2K	﹤0.01%	219
2016 Q1	$86K	Buy	+1,100	New	+$80.7K	﹤0.01%	200

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brookfield Corp's ATR Position: Q2 2022 in Review

Brookfield Corp sold out of AptarGroup (ATR) in Q2 2022, closing a stake of 10,000 shares — an estimated $1.18M sold.

Brookfield Corp first reported a position in ATR in Q1 2016 and held it in 3 quarters. The position peaked at $1.18M in Q1 2022. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.

Brookfield Corp reported no remaining AptarGroup position as of Q2 2022 after selling out during the quarter.
Brookfield Corp sold 10,000 AptarGroup shares in Q2 2022, an estimated $1.18M.
Brookfield Corp first reported a position in AptarGroup in Q1 2016 and held it in 3 quarters.
Brookfield Corp's AptarGroup position peaked at $1.18M in Q1 2022.
395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.