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C Partners Holding’s AptarGroup ATR Stock Holding History

C Partners Holding’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
2023
Q4 		– Sell
-48,109
Closed -$6.02M – 16
2023
Q3 		$6.02M Hold
48,109
– – 1.66% 17
2023
Q2 		$5.57M Sell
48,109
-1,790
-4% -$210K 1.06% 19
2023
Q1 		$5.9M Sell
49,899
-4,221
-8% -$480K 1.15% 17
2022
Q4 		$5.95M Hold
54,120
– – 1.17% 16
2022
Q3 		$5.14M Hold
54,120
– – 1.07% 17
2022
Q2 		$5.59M Buy
54,120
+4,897
+10% +$534K 1.05% 17
2022
Q1 		$5.78M Buy
49,223
+4,305
+10% +$506K 1% 18
2021
Q4 		$5.5M Sell
44,918
-2,121
-5% -$264K 1.01% 18
2021
Q3 		$5.61M Sell
47,039
-1,152
-2% -$152K 1.14% 16
2021
Q2 		$6.79M Hold
48,191
– – 1.43% 15
2021
Q1 		$6.83M Hold
48,191
– – 1.65% 15
2020
Q4 		$6.6M Sell
48,191
-3,891
-7% -$483K 1.61% 17
2020
Q3 		$5.9M Sell
52,082
-2,668
-5% -$312K 1.37% 18
2020
Q2 		$6.13M Buy
54,750
+6,548
+14% +$697K 1.68% 16
2020
Q1 		$4.8M Buy
48,202
+7,047
+17% +$764K 1.23% 16
2019
Q4 		$4.76M Buy
41,155
+1,652
+4% +$188K 1.42% 21
2019
Q3 		$4.68M Sell
39,503
-1,379
-3% -$167K 1.63% 20
2019
Q2 		$5.08M Sell
40,882
-1,771
-4% -$202K 1.66% 20
2019
Q1 		$4.54M Hold
42,653
– – 1.59% 19
2018
Q4 		$4.01M Buy
42,653
+3,283
+8% +$335K 1.6% 20
2018
Q3 		$4.24M Sell
39,370
-1,225
-3% -$126K 1.49% 18
2018
Q2 		$3.79M Buy
40,595
+38,047
+1,493% +$3.54M 1.42% 15
2018
Q1 		$229K Sell
2,548
-466
-15% -$41.1K 0.1% 69
2017
Q4 		$260K Buy
+3,014
New +$263K 0.11% 195

Other funds holding ATR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

C Partners Holding's ATR Position: Q4 2023 in Review

C Partners Holding sold out of AptarGroup (ATR) in Q4 2023, closing a stake of 48,109 shares — an estimated $6.02M sold.

C Partners Holding first reported a position in ATR in Q4 2017 and held it in 24 quarters. The position peaked at $6.83M in Q1 2021. 469 funds tracked by Wall St. Rank hold ATR as of Q4 2023.

  • C Partners Holding reported no remaining AptarGroup position as of Q4 2023 after selling out during the quarter.
  • C Partners Holding sold 48,109 AptarGroup shares in Q4 2023, an estimated $6.02M.
  • C Partners Holding first reported a position in AptarGroup in Q4 2017 and held it in 24 quarters.
  • C Partners Holding's AptarGroup position peaked at $6.83M in Q1 2021.
  • 469 funds tracked by Wall St. Rank held AptarGroup as of Q4 2023.

Based on C Partners Holding's 13F filing for Q4 2023, filed 14 Feb 2024.