Brown Brothers Harriman & Co’s AptarGroup ATR Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.9M	Buy	389,082 +22,598	+6%	+$3.54M	0.39%	49
2025 Q1	$54.4M	Buy	366,484 +53,529	+17%	+$7.94M	0.38%	50
2024 Q4	$49.2M	Buy	312,955 +42,368	+16%	+$6.66M	0.34%	55
2024 Q3	$43.3M	Buy	270,587 +76,620	+40%	+$12.3M	0.29%	55
2024 Q2	$27.3M	Buy	193,967 +35,802	+23%	+$5.04M	0.21%	56
2024 Q1	$22.8M	Buy	158,165 +64,816	+69%	+$9.33M	0.17%	63
2023 Q4	$11.5M	Buy	93,349 +26,095	+39%	+$3.23M	0.1%	103
2023 Q3	$8.41M	Buy	67,254 +20,784	+45%	+$2.6M	0.07%	105
2023 Q2	$5.38M	Buy	46,470 +19,952	+75%	+$2.31M	0.04%	125
2023 Q1	$3.13M	Buy	26,518 +24,738	+1,390%	+$2.92M	0.03%	148
2022 Q4	$196K	Sell	1,780 -50	-3%	-$5.5K	﹤0.01%	472
2022 Q3	$174K	Sell	1,830 -2,757	-60%	-$262K	﹤0.01%	491
2022 Q2	$473K	Hold	4,587	–	–	﹤0.01%	323
2022 Q1	$539K	Buy	4,587 +345	+8%	+$40.5K	﹤0.01%	327
2021 Q4	$520	Hold	4,242	–	–	﹤0.01%	335
2021 Q3	$506	Buy	4,242 +311	+8%	+$37	﹤0.01%	322
2021 Q2	$554	Buy	+3,931	New	+$554	﹤0.01%	307
2021 Q1	–	Sell	-13	Closed	-$2K	–	1103
2020 Q4	$2K	Sell	13 -13	-50%	-$2K	﹤0.01%	1014
2020 Q3	$3K	Sell	26 -75	-74%	-$8.65K	﹤0.01%	863
2020 Q2	$11K	Hold	101	–	–	﹤0.01%	739
2020 Q1	$10K	Buy	101 +26	+35%	+$2.57K	﹤0.01%	690
2019 Q4	$9K	Hold	75	–	–	﹤0.01%	901
2019 Q3	$9K	Hold	75	–	–	﹤0.01%	899
2019 Q2	$9K	Sell	75 -300	-80%	-$36K	﹤0.01%	828
2019 Q1	$40K	Sell	375 -45	-11%	-$4.8K	﹤0.01%	615
2018 Q4	$40K	Buy	420 +375	+833%	+$35.7K	﹤0.01%	536
2018 Q3	$5K	Buy	+45	New	+$5K	﹤0.01%	745
2018 Q1	–	Sell	-268	Closed	-$23K	–	817
2017 Q4	$23K	Buy	268 +60	+29%	+$5.15K	﹤0.01%	627
2017 Q3	$18K	Hold	208	–	–	﹤0.01%	605
2017 Q2	$18K	Hold	208	–	–	﹤0.01%	604
2017 Q1	$16K	Hold	208	–	–	﹤0.01%	614
2016 Q4	$15K	Hold	208	–	–	﹤0.01%	654
2016 Q3	$16K	Hold	208	–	–	﹤0.01%	572
2016 Q2	$16K	Buy	+208	New	+$16K	﹤0.01%	577